Susquehanna International Group, LLP First Tr Small Cap Core Alphad Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Susquehanna International Group, LLP holds 29,914 shares of FYX stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,914

Previous 30,632 2.34%

Holding current value

$3.03 Million

Previous $3.05 Million 0.82%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$96.51 - $110.53 $69,294 - $79,360	-718 Reduced 2.34%	29,914 $3.02 Million
Q3 2024 Nov 14, 2024	BUY	$89.32 - $100.62 $2.74 Million - $3.08 Million	30,632 New	30,632 $3.05 Million
Q1 2024 May 07, 2024	BUY	$85.84 - $93.24 $1.75 Million - $1.91 Million	20,433 Added 134.92%	35,577 $3.32 Million
Q4 2023 Feb 14, 2024	SELL	$74.82 - $93.04 $1.25 Million - $1.56 Million	-16,726 Reduced 52.48%	15,144 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$79.2 - $88.72 $2.52 Million - $2.83 Million	31,870 New	31,870 $2.57 Million
Q1 2023 May 16, 2023	SELL	$76.79 - $90.02 $1.74 Million - $2.04 Million	-22,625 Reduced 71.2%	9,153 $737,000
Q4 2022 Feb 14, 2023	BUY	$74.24 - $84.67 $1.56 Million - $1.78 Million	21,049 Added 196.19%	31,778 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$72.71 - $89.32 $1.4 Million - $1.72 Million	-19,280 Reduced 64.25%	10,729 $780,000
Q2 2022 Aug 15, 2022	BUY	$74.54 - $92.21 $1.71 Million - $2.11 Million	22,892 Added 321.65%	30,009 $2.3 Million
Q1 2022 May 16, 2022	SELL	$86.79 - $98.63 $990,707 - $1.13 Million	-11,415 Reduced 61.6%	7,117 $652,000
Q4 2021 Feb 14, 2022	SELL	$91.64 - $101.0 $162,111 - $178,669	-1,769 Reduced 8.71%	18,532 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$86.58 - $94.0 $1.29 Million - $1.4 Million	14,915 Added 276.92%	20,301 $1.86 Million
Q2 2021 Aug 11, 2021	SELL	$89.29 - $96.6 $1.85 Million - $2.01 Million	-20,768 Reduced 79.41%	5,386 $503,000
Q1 2021 May 17, 2021	BUY	$76.14 - $96.16 $42,029 - $53,080	552 Added 2.16%	26,154 $2.37 Million
Q4 2020 Feb 16, 2021	SELL	$58.85 - $77.92 $2.05 Million - $2.72 Million	-34,877 Reduced 57.67%	25,602 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$52.39 - $61.4 $490,056 - $574,335	9,354 Added 18.3%	60,479 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$37.45 - $62.5 $1.87 Million - $3.12 Million	-49,956 Reduced 49.42%	51,125 $2.78 Million
Q1 2020 May 15, 2020	BUY	$35.38 - $65.81 $2.58 Million - $4.81 Million	73,036 Added 260.42%	101,081 $4.17 Million
Q4 2019 Feb 14, 2020	BUY	$57.71 - $65.03 $1.62 Million - $1.82 Million	28,045 New	28,045 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$56.6 - $62.67 $211,231 - $233,884	-3,732 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.35 - $64.16 $214,030 - $239,445	3,732 New	3,732 $229,000
Q1 2019 May 15, 2019	SELL	$53.62 - $63.98 $3.07 Million - $3.67 Million	-57,310 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.98 - $68.02 $991,815 - $1.32 Million	19,455 Added 51.39%	57,310 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$66.13 - $70.34 $70,494 - $74,982	-1,066 Reduced 2.74%	37,855 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$58.79 - $68.25 $957,277 - $1.11 Million	16,283 Added 71.93%	38,921 $2.57 Million
Q1 2018 May 15, 2018	BUY	$57.86 - $63.81 $416,592 - $459,432	7,200 Added 46.64%	22,638 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$57.49 - $58.98 $887,530 - $910,533	15,438	15,438 $911,000

Others Institutions Holding FYX

# of Institutions

174

Shares Held

6.91M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

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Susquehanna International Group, LLP First Tr Small Cap Core Alphad Transaction History