Susquehanna International Group, LLP First Trust Mid Cap Value Alph Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Susquehanna International Group, LLP holds 59,301 shares of FNK stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,301
Previous 55,199 7.43%
Holding current value
$3.21 Million
Previous $2.99 Million 1.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024
BUY
$50.09 - $53.78 $205,469 - $220,605
4,102 Added 7.43%
59,301 $3.03 Million
Q1 2024

May 07, 2024
BUY
$48.46 - $54.15 $2.67 Million - $2.99 Million
55,199 New
55,199 $2.99 Million
Q3 2023

Nov 14, 2023
SELL
$43.82 - $49.03 $777,673 - $870,135
-17,747 Reduced 42.36%
24,147 $1.08 Million
Q2 2023

Aug 11, 2023
BUY
$40.99 - $45.7 $1.24 Million - $1.39 Million
30,313 Added 261.75%
41,894 $1.91 Million
Q1 2023

May 16, 2023
BUY
$41.35 - $50.05 $13,149 - $15,915
318 Added 2.82%
11,581 $505,000
Q4 2022

Feb 14, 2023
SELL
$39.21 - $45.71 $1.07 Million - $1.25 Million
-27,301 Reduced 70.79%
11,263 $483,000
Q3 2022

Nov 14, 2022
BUY
$38.16 - $47.01 $565,760 - $696,970
14,826 Added 62.46%
38,564 $1.47 Million
Q2 2022

Aug 15, 2022
BUY
$39.47 - $47.34 $936,938 - $1.12 Million
23,738 New
23,738 $966,000
Q1 2022

May 16, 2022
SELL
$44.09 - $48.46 $1.05 Million - $1.15 Million
-23,745 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$44.19 - $48.03 $134,249 - $145,915
-3,038 Reduced 11.34%
23,745 $1.12 Million
Q3 2021

Nov 15, 2021
BUY
$42.51 - $46.2 $795,192 - $864,217
18,706 Added 231.6%
26,783 $1.19 Million
Q2 2021

Aug 11, 2021
SELL
$43.33 - $46.7 $1 Million - $1.08 Million
-23,125 Reduced 74.11%
8,077 $359,000
Q1 2021

May 17, 2021
BUY
$35.11 - $44.09 $1.1 Million - $1.38 Million
31,202 New
31,202 $1.34 Million
Q4 2020

Feb 16, 2021
SELL
$27.64 - $35.75 $286,295 - $370,298
-10,358 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$25.74 - $30.07 $266,614 - $311,465
10,358 New
10,358 $285,000
Q1 2020

May 15, 2020
SELL
$18.13 - $36.18 $626,500 - $1.25 Million
-34,556 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$31.94 - $36.2 $533,653 - $604,829
16,708 Added 93.61%
34,556 $1.25 Million
Q3 2019

Nov 14, 2019
SELL
$33.14 - $34.61 $319,337 - $333,501
-9,636 Reduced 35.06%
17,848 $600,000
Q2 2019

Aug 14, 2019
BUY
N/A
10,575 Added 62.54%
27,484 $950,000
Q1 2019

May 15, 2019
BUY
N/A
5,421 Added 47.19%
16,909 $586,000
Q4 2018

Feb 14, 2019
SELL
N/A
-10,476 Reduced 47.7%
11,488 $350,000
Q3 2018

Nov 14, 2018
SELL
N/A
-3,948 Reduced 15.24%
21,964 $805,000
Q2 2018

Aug 14, 2018
SELL
N/A
-12,119 Reduced 31.87%
25,912 $932,000
Q1 2018

May 15, 2018
BUY
N/A
2,013 Added 5.59%
38,031 $1.31 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,936 Added 8.87%
36,018 $1.31 Million
Q3 2017

Nov 14, 2017
BUY
N/A
33,082
33,082 $1.14 Million

Others Institutions Holding FNK

# of Institutions
58
Shares Held
2.95M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

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