Susquehanna International Group, LLP First Tr ETF Indxx Innovation Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Indxx Innovation stock. As of the latest transaction made, Susquehanna International Group, LLP holds 44,036 shares of LEGR stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,036

Previous 35,815 22.95%

Holding current value

$2.04 Million

Previous $1.54 Million 24.32%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$41.08 - $44.64 $337,718 - $366,985	8,221 Added 22.95%	44,036 $1.91 Million
Q1 2024 May 07, 2024	SELL	$39.64 - $43.25 $301,462 - $328,916	-7,605 Reduced 17.51%	35,815 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$35.13 - $41.06 $810,413 - $947,213	23,069 Added 113.36%	43,420 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$36.61 - $39.85 $524,365 - $570,771	-14,323 Reduced 41.31%	20,351 $750,000
Q2 2023 Aug 11, 2023	BUY	$36.57 - $39.37 $1.04 Million - $1.12 Million	28,366 Added 449.68%	34,674 $1.33 Million
Q1 2023 May 16, 2023	SELL	$34.88 - $38.44 $173,248 - $190,931	-4,967 Reduced 44.05%	6,308 $235,000
Q4 2022 Feb 14, 2023	SELL	$30.13 - $35.88 $458,970 - $546,560	-15,233 Reduced 57.47%	11,275 $386,000
Q3 2022 Nov 14, 2022	BUY	$30.29 - $36.33 $197,945 - $237,416	6,535 Added 32.72%	26,508 $803,000
Q2 2022 Aug 15, 2022	BUY	$33.86 - $40.92 $137,640 - $166,339	4,065 Added 25.55%	19,973 $676,000
Q1 2022 May 16, 2022	SELL	$37.15 - $45.01 $420,686 - $509,693	-11,324 Reduced 41.58%	15,908 $641,000
Q4 2021 Feb 14, 2022	SELL	$41.99 - $44.89 $858,863 - $918,180	-20,454 Reduced 42.89%	27,232 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$40.95 - $44.07 $1.95 Million - $2.1 Million	47,686 New	47,686 $2.01 Million
Q2 2021 Aug 11, 2021	SELL	$40.52 - $43.14 $1.38 Million - $1.47 Million	-34,167 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.48 - $41.01 $263,821 - $288,669	7,039 Added 25.95%	34,167 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$30.71 - $37.7 $377,303 - $463,182	12,286 Added 82.78%	27,128 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$29.44 - $33.4 $221,418 - $251,201	-7,521 Reduced 33.63%	14,842 $465,000
Q2 2020 Aug 14, 2020	SELL	$23.84 - $30.97 $1.99 Million - $2.59 Million	-83,671 Reduced 78.91%	22,363 $657,000
Q1 2020 May 15, 2020	BUY	$21.51 - $33.67 $396,816 - $621,144	18,448 Added 21.06%	106,034 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$28.44 - $32.11 $135,943 - $153,485	-4,780 Reduced 5.18%	87,586 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$29.2 - $30.4 $419,633 - $436,878	14,371 Added 18.43%	92,366 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,344 Added 32.98%	77,995 $2.34 Million
Q1 2019 May 15, 2019	SELL	N/A	-30,518 Reduced 34.22%	58,651 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	N/A	39,634 Added 80.01%	89,169 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	39,096 Added 374.52%	49,535 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-32,705 Reduced 75.8%	10,439 $300,000
Q1 2018 May 15, 2018	BUY	N/A	43,144 New	43,144 $1.25 Million

Others Institutions Holding LEGR

# of Institutions

Shares Held

890K

Call Options Held

Put Options Held

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About FIRST TR ETF INDXX INNOVATION

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Susquehanna International Group, LLP First Tr ETF Indxx Innovation Transaction History