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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,869 shares of DNOV stock, worth $471,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,869

Previous 11,739 7.41%

Holding current value

$471,714

Previous $486,000 5.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.6 - $42.32 $35,322 - $36,818	-870 Reduced 7.41%	10,869 $458,000
Q2 2024 Aug 15, 2024	BUY	$39.6 - $41.42 $464,864 - $486,229	11,739 New	11,739 $486,000
Q3 2023 Nov 14, 2023	SELL	$35.38 - $36.99 $917,226 - $958,965	-25,925 Reduced 62.25%	15,724 $557,000
Q2 2023 Aug 11, 2023	BUY	$34.03 - $36.3 $1.42 Million - $1.51 Million	41,649 New	41,649 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$32.41 - $33.57 $1.1 Million - $1.14 Million	-33,994 Reduced 68.88%	15,362 $501,000
Q3 2022 Nov 14, 2022	BUY	$32.38 - $33.5 $1.39 Million - $1.44 Million	43,077 Added 686.05%	49,356 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$32.04 - $34.76 $201,179 - $218,258	6,279 New	6,279 $203,000
Q4 2021 Feb 14, 2022	SELL	$34.49 - $35.38 $1.97 Million - $2.02 Million	-57,054 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.58 - $35.02 $102,287 - $103,589	-2,958 Reduced 4.93%	57,054 $1.99 Million
Q2 2021 Aug 11, 2021	BUY	$34.09 - $34.8 $553,007 - $564,525	16,222 Added 37.04%	60,012 $2.08 Million
Q1 2021 May 17, 2021	BUY	$33.11 - $34.06 $576,114 - $592,644	17,400 Added 65.93%	43,790 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$31.46 - $33.38 $738,743 - $783,829	-23,482 Reduced 47.08%	26,390 $879,000
Q3 2020 Nov 16, 2020	BUY	$30.87 - $32.2 $262,858 - $274,183	8,515 Added 20.59%	49,872 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$27.83 - $31.25 $198,622 - $223,031	-7,137 Reduced 14.72%	41,357 $1.27 Million
Q1 2020 May 15, 2020	BUY	$26.85 - $31.6 $1.3 Million - $1.53 Million	48,494 New	48,494 $1.37 Million

Others Institutions Holding DNOV

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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