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

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$47.07 - $48.75 $1.58 Million - $1.63 Million	-33,524 Reduced 72.88%	12,477 $596,000
Q3 2024 Nov 14, 2024	BUY	$44.87 - $47.18 $1.15 Million - $1.21 Million	25,663 Added 126.18%	46,001 $2.17 Million
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

152

Shares Held

5.25M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

514K
Shares

$26.3 Million
0.05% of portfolio
Raymond James Financial Inc St. Petersburg, FL

440K
Shares

$22.5 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

377K
Shares

$19.3 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

249K
Shares

$12.8 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

213K
Shares

$10.9 Million
0.0% of portfolio

About FIRST TR ETF VIII FT CBOE VEST

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