Susquehanna International Group, LLP First Tr ETF Viii Ft Cboe Vest Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,338 shares of FNOV stock, worth $965,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,338

Previous 13,535 50.26%

Holding current value

$965,241

Previous $605,000 54.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$43.63 - $46.03 $296,814 - $313,142	6,803 Added 50.26%	20,338 $936,000
Q1 2024 May 07, 2024	BUY	$42.04 - $44.74 $51,877 - $55,209	1,234 Added 10.03%	13,535 $605,000
Q4 2023 Feb 14, 2024	SELL	$37.42 - $42.51 $562,235 - $638,712	-15,025 Reduced 54.98%	12,301 $522,000
Q3 2023 Nov 14, 2023	BUY	$38.76 - $41.28 $733,920 - $781,636	18,935 Added 225.66%	27,326 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$37.2 - $40.26 $312,145 - $337,821	8,391 New	8,391 $337,000
Q4 2022 Feb 14, 2023	BUY	$32.89 - $36.94 $444,442 - $499,170	13,513 Added 42.07%	45,633 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $37.14 $295,989 - $333,628	8,983 Added 38.83%	32,120 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$33.13 - $38.21 $766,528 - $884,064	23,137 New	23,137 $787,000
Q1 2022 May 16, 2022	SELL	$35.75 - $39.1 $939,510 - $1.03 Million	-26,280 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.54 - $39.03 $175,949 - $182,933	4,687 Added 21.71%	26,280 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$37.55 - $38.29 $133,640 - $136,274	-3,559 Reduced 14.15%	21,593 $822,000
Q2 2021 Aug 11, 2021	BUY	$36.7 - $37.8 $471,521 - $485,654	12,848 Added 104.42%	25,152 $950,000
Q1 2021 May 17, 2021	BUY	$34.87 - $36.55 $429,040 - $449,711	12,304 New	12,304 $450,000
Q3 2020 Nov 16, 2020	SELL	$30.87 - $33.11 $217,664 - $233,458	-7,051 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.22 - $31.51 $138,887 - $166,908	-5,297 Reduced 42.9%	7,051 $216,000
Q1 2020 May 15, 2020	BUY	$24.59 - $32.31 $303,637 - $398,963	12,348 New	12,348 $337,000

Others Institutions Holding FNOV

# of Institutions

117

Shares Held

4.61M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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Susquehanna International Group, LLP First Tr ETF Viii Ft Cboe Vest Transaction History