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

Susquehanna International Group, LLP

$641 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.66 - $35.7 $113,722 - $124,307	3,482 Added 16.83%	24,168 $862,000
Q2 2024 Aug 15, 2024	BUY	$32.5 - $34.07 $672,295 - $704,772	20,686 New	20,686 $700,000
Q3 2023 Nov 14, 2023	BUY	$30.85 - $33.38 $223,569 - $241,904	7,247 Added 54.13%	20,634 $641,000
Q2 2023 Aug 11, 2023	BUY	$30.98 - $32.66 $414,729 - $437,219	13,387 New	13,387 $437,000
Q3 2022 Nov 14, 2022	BUY	$31.15 - $34.83 $190,793 - $213,333	6,125 Added 72.08%	14,623 $456,000
Q2 2022 Aug 15, 2022	BUY	$31.24 - $39.02 $265,477 - $331,591	8,498 New	8,498 $269,000
Q2 2021 Aug 11, 2021	SELL	$47.78 - $52.62 $1.81 Million - $1.99 Million	-37,810 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.63 - $55.53 $1.84 Million - $2.1 Million	37,810 New	37,810 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$40.35 - $49.37 $216,800 - $265,265	-5,373 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.99 - $42.19 $1.7 Million - $2 Million	-47,295 Reduced 89.8%	5,373 $217,000
Q2 2020 Aug 14, 2020	BUY	$27.47 - $35.87 $692,216 - $903,888	25,199 Added 91.74%	52,668 $1.87 Million
Q1 2020 May 15, 2020	BUY	$24.93 - $35.6 $684,802 - $977,896	27,469 New	27,469 $785,000
Q3 2019 Nov 14, 2019	SELL	$30.85 - $32.22 $681,661 - $711,933	-22,096 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.08 - $31.35 $664,647 - $692,709	22,096 New	22,096 $692,000
Q1 2019 May 15, 2019	SELL	$27.07 - $30.84 $526,078 - $599,344	-19,434 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.47 - $30.8 $4,791 - $5,574	181 Added 0.94%	19,434 $534,000
Q3 2018 Nov 14, 2018	BUY	$29.67 - $31.05 $571,236 - $597,805	19,253 New	19,253 $592,000
Q1 2018 May 15, 2018	SELL	$27.93 - $30.33 $1.03 Million - $1.12 Million	-36,882 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$28.47 - $29.49 $2 Million - $2.08 Million	-70,407 Reduced 65.62%	36,882 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$28.14 - $28.66 $3.02 Million - $3.07 Million	107,289	107,289 $3.08 Million

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

Raymond James Financial Inc St. Petersburg, FL

305K
Shares

$10.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

175K
Shares

$6.16 Million
0.0% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

149K
Shares

$5.25 Million
0.15% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.26 Million
0.78% of portfolio
Morgan Stanley New York, NY

103K
Shares

$3.61 Million
0.0% of portfolio

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About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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