Susquehanna International Group, LLP First Tr Exch Traded Fd Vi S N Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Exch Traded Fd Vi S N stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,864 shares of BNGE stock, worth $336,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,864

Previous 11,864 -0.0%

Holding current value

$336,937

Previous $296,000 5.74%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$0.0 - $25.48 $0 - $10,650	-418 Reduced 3.4%	11,864 $296,000
Q1 2024 May 07, 2024	SELL	$22.66 - $25.54 $145,975 - $164,528	-6,442 Reduced 34.41%	12,282 $309,000
Q4 2023 Feb 14, 2024	SELL	$19.83 - $23.84 $16,617 - $19,977	-838 Reduced 4.28%	18,724 $440,000
Q3 2023 Nov 14, 2023	SELL	$20.48 - $23.44 $4,096 - $4,688	-200 Reduced 1.01%	19,562 $405,000
Q2 2023 Aug 11, 2023	SELL	$19.99 - $22.64 $2,658 - $3,011	-133 Reduced 0.67%	19,762 $436,000
Q4 2022 Feb 14, 2023	SELL	$15.65 - $18.55 $88,344 - $104,714	-5,645 Reduced 22.1%	19,895 $343,000
Q3 2022 Nov 14, 2022	SELL	$15.94 - $20.57 $56,076 - $72,365	-3,518 Reduced 12.11%	25,540 $407,000
Q1 2022 May 16, 2022	BUY	$20.44 - $26.47 $593,945 - $769,165	29,058 New	29,058 $681,000

Others Institutions Holding BNGE

# of Institutions

Shares Held

319K

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCH-TRADED FD VI S-N

Ticker BNGE
Sector ETFs
Industry ETFs

More about BNGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP First Tr Exch Traded Fd Vi S N Transaction History