Susquehanna International Group, LLP First Trust Managed Futures St Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Managed Futures St stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,021 shares of FMF stock, worth $376,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,021

Holding current value

$376,987

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$48.15 - $50.46 $386,211 - $404,739	8,021 New	8,021 $390,000
Q4 2023 Feb 14, 2024	BUY	$46.11 - $48.78 $1.86 Million - $1.97 Million	40,360 Added 326.01%	52,740 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$47.87 - $50.02 $1.28 Million - $1.34 Million	-26,820 Reduced 68.42%	12,380 $606,000
Q2 2023 Aug 11, 2023	BUY	$46.63 - $48.74 $1.5 Million - $1.56 Million	32,086 Added 451.03%	39,200 $1.87 Million
Q1 2023 May 16, 2023	SELL	$45.87 - $48.04 $560,714 - $587,240	-12,224 Reduced 63.21%	7,114 $334,000
Q4 2022 Feb 14, 2023	BUY	$46.74 - $52.55 $903,858 - $1.02 Million	19,338 New	19,338 $920,000
Q1 2022 May 16, 2022	SELL	$44.79 - $53.04 $450,229 - $533,158	-10,052 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.31 - $48.62 $224,964 - $241,398	4,965 Added 97.6%	10,052 $457,000
Q3 2021 Nov 15, 2021	SELL	$46.88 - $49.26 $186,629 - $196,104	-3,981 Reduced 43.9%	5,087 $242,000
Q2 2021 Aug 11, 2021	BUY	$47.15 - $49.86 $427,556 - $452,130	9,068 New	9,068 $442,000
Q1 2021 May 17, 2021	SELL	$45.34 - $47.81 $2.12 Million - $2.24 Million	-46,810 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.82 - $45.59 $1.56 Million - $1.66 Million	36,327 Added 346.53%	46,810 $2.12 Million
Q3 2020 Nov 16, 2020	SELL	$43.47 - $45.39 $753,943 - $787,244	-17,344 Reduced 62.33%	10,483 $457,000
Q2 2020 Aug 14, 2020	BUY	$43.16 - $44.68 $1.2 Million - $1.24 Million	27,827 New	27,827 $1.23 Million
Q1 2020 May 15, 2020	SELL	$41.1 - $45.75 $2.98 Million - $3.32 Million	-72,571 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.79 - $44.44 $2.04 Million - $2.12 Million	47,621 Added 190.87%	72,571 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$43.99 - $45.51 $15,836 - $16,383	360 Added 1.46%	24,950 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$43.28 - $45.33 $169,874 - $177,920	3,925 Added 18.99%	24,590 $1.08 Million
Q1 2019 May 15, 2019	SELL	$44.6 - $45.74 $205,338 - $210,586	-4,604 Reduced 18.22%	20,665 $926,000
Q4 2018 Feb 14, 2019	SELL	$45.65 - $50.71 $688,675 - $765,011	-15,086 Reduced 37.38%	25,269 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$47.71 - $50.41 $908,112 - $959,503	19,034 Added 89.27%	40,355 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	$46.95 - $48.71 $560,207 - $581,207	11,932 Added 127.08%	21,321 $1.03 Million
Q1 2018 May 15, 2018	SELL	$46.24 - $49.25 $539,297 - $574,402	-11,663 Reduced 55.4%	9,389 $446,000
Q4 2017 Feb 14, 2018	SELL	$46.22 - $47.64 $22,093 - $22,771	-478 Reduced 2.22%	21,052 $1 Million
Q3 2017 Nov 14, 2017	BUY	$46.38 - $46.48 $998,561 - $1 Million	21,530	21,530 $999,000

Others Institutions Holding FMF

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP First Trust Managed Futures St Transaction History