Susquehanna International Group, LLP First Tr Exchange Traded Fd Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,300 shares of FCG stock, worth $390,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,300
Previous 64,618 76.32%
Holding current value
$390,456
Previous $1.7 Million 78.62%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$25.79 - $28.34 $898,807 - $987,677
34,851 Added 117.08%
64,618 $1.7 Million
Q1 2024

May 07, 2024
BUY
$22.62 - $27.44 $673,329 - $816,806
29,767 New
29,767 $816,000
Q3 2023

Nov 14, 2023
BUY
$22.63 - $27.1 $1.07 Million - $1.28 Million
47,227 New
47,227 $1.23 Million
Q1 2023

May 16, 2023
SELL
$20.73 - $25.65 $2.29 Million - $2.84 Million
-110,703 Reduced 63.86%
62,653 $1.41 Million
Q4 2022

Feb 14, 2023
BUY
$23.83 - $28.41 $180,869 - $215,631
7,590 Added 4.58%
173,356 $4.25 Million
Q3 2022

Nov 14, 2022
BUY
$20.41 - $27.58 $194,690 - $263,085
9,539 Added 6.11%
165,766 $3.79 Million
Q2 2022

Aug 15, 2022
BUY
$21.75 - $30.82 $1.88 Million - $2.66 Million
86,317 Added 123.47%
156,227 $3.42 Million
Q4 2021

Feb 14, 2022
SELL
$16.22 - $19.33 $302,016 - $359,924
-18,620 Reduced 21.03%
69,910 $1.2 Million
Q2 2021

Aug 11, 2021
BUY
$12.02 - $16.7 $110,343 - $153,306
9,180 Added 11.57%
88,530 $1.45 Million
Q1 2021

May 17, 2021
BUY
$8.96 - $14.21 $542,545 - $860,443
60,552 Added 322.12%
79,350 $1.02 Million
Q4 2020

Feb 16, 2021
SELL
$5.92 - $9.84 $339,002 - $563,477
-57,264 Reduced 75.29%
18,798 $166,000
Q3 2020

Nov 16, 2020
SELL
$6.08 - $8.39 $77,708 - $107,232
-12,781 Reduced 14.39%
76,062 $462,000
Q2 2020

Aug 14, 2020
SELL
$4.02 - $10.37 $371,998 - $959,608
-92,537 Reduced 51.02%
88,843 $665,000
Q1 2020

May 15, 2020
BUY
$3.92 - $12.46 $560,254 - $1.78 Million
142,922 Added 371.63%
181,380 $753,000
Q4 2019

Feb 14, 2020
BUY
$9.96 - $12.13 $201,739 - $245,693
20,255 Added 111.27%
38,458 $464,000
Q2 2019

Aug 14, 2019
SELL
$13.45 - $17.86 $853,792 - $1.13 Million
-63,479 Reduced 77.71%
18,203 $264,000
Q1 2019

May 15, 2019
BUY
$15.13 - $17.65 $820,757 - $957,459
54,247 Added 197.73%
81,682 $1.41 Million
Q3 2018

Nov 14, 2018
SELL
$21.46 - $24.08 $69,508 - $77,995
-3,239 Reduced 10.56%
27,435 $614,000
Q2 2018

Aug 14, 2018
SELL
$19.74 - $23.73 $92,837 - $111,602
-4,703 Reduced 13.29%
30,674 $717,000
Q1 2018

May 15, 2018
BUY
$19.97 - $24.49 $133,878 - $164,180
6,704 Added 23.38%
35,377 $725,000
Q4 2017

Feb 14, 2018
BUY
$20.42 - $23.0 $385,938 - $434,700
18,900 Added 193.39%
28,673 $653,000
Q3 2017

Nov 14, 2017
BUY
$21.71 - $21.96 $212,171 - $214,615
9,773
9,773 $213,000

Others Institutions Holding FCG

# of Institutions
113
Shares Held
6.48M
Call Options Held
19.7K
Put Options Held
36K
View Full List

About FIRST TR EXCHANGE-TRADED FD

FCG Quotes by TradingView
  • Ticker FCG
  • Sector ETFs
  • Industry ETFs
More about FCG
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