Susquehanna International Group, LLP First Tr ETF Fd Viii Cboe Vest Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,605 shares of YSEP stock, worth $611,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,605

Previous 11,394 115.95%

Holding current value

$611,926

Previous $258,000 132.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$21.49 - $24.4 $283,904 - $322,348	13,211 Added 115.95%	24,605 $600,000
Q1 2025 May 14, 2025	SELL	$21.67 - $23.21 $306,132 - $327,887	-14,127 Reduced 55.35%	11,394 $258,000
Q4 2024 Feb 14, 2025	BUY	$21.7 - $22.73 $256,776 - $268,964	11,833 Added 86.45%	25,521 $553,000
Q3 2024 Nov 14, 2024	BUY	$20.93 - $22.92 $286,489 - $313,728	13,688 New	13,688 $312,000
Q1 2024 May 07, 2024	BUY	$20.19 - $21.62 $231,175 - $247,549	11,450 Added 41.83%	38,824 $838,000
Q4 2023 Feb 14, 2024	BUY	$18.59 - $20.74 $508,882 - $567,736	27,374 New	27,374 $567,000
Q2 2023 Aug 11, 2023	BUY	$19.24 - $20.05 $5,695 - $5,934	296 Added 2.01%	15,000 $299,000
Q1 2023 May 16, 2023	SELL	$18.05 - $19.24 $111,765 - $119,134	-6,192 Reduced 29.63%	14,704 $282,000
Q4 2022 Feb 14, 2023	BUY	$15.74 - $18.27 $328,903 - $381,769	20,896 New	20,896 $375,000
Q2 2022 Aug 15, 2022	SELL	$17.09 - $19.15 $235,876 - $264,308	-13,802 Reduced 52.78%	12,346 $214,000
Q1 2022 May 16, 2022	BUY	$17.82 - $20.05 $57,184 - $64,340	3,209 Added 13.99%	26,148 $498,000
Q4 2021 Feb 14, 2022	SELL	$19.33 - $20.28 $1.01 Million - $1.06 Million	-52,483 Reduced 69.59%	22,939 $456,000
Q3 2021 Nov 15, 2021	BUY	$19.63 - $20.12 $1.48 Million - $1.52 Million	75,422 New	75,422 $1.48 Million

Others Institutions Holding YSEP

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

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About FIRST TR ETF FD VIII CBOE VEST

Ticker YSEP
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Susquehanna International Group, LLP First Tr ETF Fd Viii Cboe Vest Transaction History