Susquehanna International Group, LLP Franklin Templeton ETF Tr Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$30.09 - $32.44 $77,000 - $83,013	2,559 Added 34.13%	10,056 $302,000
Q2 2023 Aug 11, 2023	SELL	$30.04 - $32.11 $256,391 - $274,058	-8,535 Reduced 53.24%	7,497 $236,000
Q1 2023 May 16, 2023	BUY	$29.2 - $32.39 $468,134 - $519,276	16,032 New	16,032 $493,000
Q2 2022 Aug 15, 2022	BUY	$30.11 - $36.47 $556,794 - $674,403	18,492 New	18,492 $565,000
Q4 2020 Feb 16, 2021	SELL	$23.62 - $28.09 $358,315 - $426,125	-15,170 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$23.1 - $25.83 $405,497 - $453,419	-17,554 Reduced 53.64%	15,170 $372,000
Q2 2020 Aug 14, 2020	BUY	$18.68 - $24.42 $82,098 - $107,325	4,395 Added 15.51%	32,724 $757,000
Q1 2020 May 15, 2020	BUY	$16.02 - $27.39 $322,690 - $551,716	20,143 Added 246.07%	28,329 $556,000
Q4 2019 Feb 14, 2020	BUY	$24.85 - $26.43 $203,422 - $216,355	8,186 New	8,186 $216,000
Q2 2018 Aug 14, 2018	SELL	$23.81 - $25.39 $650,679 - $693,857	-27,328 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$23.62 - $26.25 $91,503 - $101,692	-3,874 Reduced 12.42%	27,328 $651,000
Q4 2017 Feb 14, 2018	BUY	$24.7 - $25.68 $770,689 - $801,267	31,202	31,202 $801,000

Others Institutions Holding FLCA

# of Institutions

40

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.91M
Shares

$145 Million
0.01% of portfolio
Municipal Employees' Retirement System Of Michigan

2.74M
Shares

$101 Million
1.27% of portfolio
Jpmorgan Chase & CO New York, NY

2.72M
Shares

$101 Million
0.01% of portfolio
Nottingham Advisors, Inc. Amherst, NY

362K
Shares

$13.4 Million
1.57% of portfolio
Innealta Capital, LLC Austin, TX

110K
Shares

$4.07 Million
2.07% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLCA
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