Susquehanna International Group, LLP First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,344 shares of DDEC stock, worth $340,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,344

Previous 17,814 53.16%

Holding current value

$340,184

Previous $686,000 52.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.64 - $39.51 $356,450 - $374,159	-9,470 Reduced 53.16%	8,344 $329,000
Q2 2024 Aug 15, 2024	SELL	$36.59 - $38.51 $332,822 - $350,286	-9,096 Reduced 33.8%	17,814 $686,000
Q1 2024 May 07, 2024	SELL	$35.39 - $37.47 $603,116 - $638,563	-17,042 Reduced 38.77%	26,910 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$32.48 - $35.79 $223,949 - $246,772	6,895 Added 18.61%	43,952 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$33.41 - $34.37 $742,704 - $764,045	22,230 Added 149.93%	37,057 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$31.94 - $33.76 $1.36 Million - $1.44 Million	-42,559 Reduced 74.16%	14,827 $500,000
Q1 2023 May 16, 2023	BUY	$30.45 - $32.05 $1.75 Million - $1.84 Million	57,386 New	57,386 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$29.59 - $32.37 $262,196 - $286,830	-8,861 Reduced 55.82%	7,014 $210,000
Q1 2022 May 16, 2022	BUY	$31.07 - $32.96 $493,236 - $523,240	15,875 New	15,875 $513,000
Q4 2021 Feb 14, 2022	SELL	$32.05 - $32.89 $1.51 Million - $1.54 Million	-46,963 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.8 - $32.23 $1.49 Million - $1.51 Million	46,963 New	46,963 $1.5 Million
Q2 2021 Aug 11, 2021	SELL	$31.28 - $31.94 $291,091 - $297,233	-9,306 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.24 - $31.18 $396,053 - $408,364	-13,097 Reduced 58.46%	9,306 $290,000
Q4 2020 Feb 16, 2021	BUY	$30.23 - $30.49 $677,242 - $683,067	22,403 New	22,403 $683,000

Others Institutions Holding DDEC

# of Institutions

Shares Held

3.04M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

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Susquehanna International Group, LLP First Tr Ex Tr Fd Viii Ft Cboe Transaction History