Susquehanna International Group, LLP First Trust Japan Alphadex Fun Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,643 shares of FJP stock, worth $699,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,643

Holding current value

$699,663

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.22 - $54.42 $634,931 - $688,032	12,643 New	12,643 $653,000
Q4 2023 Feb 14, 2024	BUY	$46.81 - $51.15 $1.14 Million - $1.24 Million	24,308 Added 233.19%	34,732 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$47.49 - $52.89 $495,035 - $551,325	10,424 New	10,424 $518,000
Q4 2022 Feb 14, 2023	SELL	$37.29 - $43.14 $749,044 - $866,553	-20,087 Reduced 68.23%	9,353 $397,000
Q3 2022 Nov 14, 2022	BUY	$37.75 - $43.48 $759,681 - $874,991	20,124 Added 216.02%	29,440 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$41.01 - $48.41 $73,202 - $86,411	-1,785 Reduced 16.08%	9,316 $385,000
Q1 2022 May 16, 2022	SELL	$45.75 - $51.82 $671,427 - $760,510	-14,676 Reduced 56.93%	11,101 $537,000
Q4 2021 Feb 14, 2022	SELL	$48.88 - $52.78 $281,157 - $303,590	-5,752 Reduced 18.24%	25,777 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$49.87 - $56.55 $147,515 - $167,274	-2,958 Reduced 8.58%	31,529 $1.67 Million
Q2 2021 Aug 11, 2021	SELL	$50.26 - $54.42 $114,743 - $124,240	-2,283 Reduced 6.21%	34,487 $1.77 Million
Q1 2021 May 17, 2021	BUY	$50.95 - $54.75 $242,267 - $260,336	4,755 Added 14.85%	36,770 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$46.56 - $51.87 $571,570 - $636,756	12,276 Added 62.19%	32,015 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$45.07 - $49.33 $2.27 Million - $2.49 Million	-50,453 Reduced 71.88%	19,739 $963,000
Q2 2020 Aug 14, 2020	BUY	$37.67 - $48.47 $657,266 - $845,704	17,448 Added 33.08%	70,192 $3.22 Million
Q1 2020 May 15, 2020	BUY	$35.44 - $51.24 $1.19 Million - $1.72 Million	33,535 Added 174.58%	52,744 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$47.34 - $51.95 $697,128 - $765,015	-14,726 Reduced 43.39%	19,209 $975,000
Q3 2019 Nov 14, 2019	BUY	$46.78 - $48.55 $790,956 - $820,883	16,908 Added 99.3%	33,935 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-24,468 Reduced 58.97%	17,027 $820,000
Q1 2019 May 15, 2019	BUY	N/A	8,855 Added 27.13%	41,495 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,474 Added 115.22%	32,640 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-32,046 Reduced 67.88%	15,166 $873,000
Q2 2018 Aug 14, 2018	BUY	N/A	47,212 New	47,212 $2.62 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,013 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-6,956 Reduced 46.47%	8,013 $481,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,969	14,969 $826,000

Others Institutions Holding FJP

# of Institutions

Shares Held

3.43M

Call Options Held

Put Options Held

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About FIRST TRUST JAPAN ALPHADEX FUN

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Susquehanna International Group, LLP First Trust Japan Alphadex Fun Transaction History