Susquehanna International Group, LLP First Tr Mid Cap Core Alphadex Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Susquehanna International Group, LLP holds 34,814 shares of FNX stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,814

Previous 3,800 816.16%

Holding current value

$3.73 Million

Previous $445,000 805.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$114.77 - $127.28 $3.56 Million - $3.95 Million	31,014 Added 816.16%	34,814 $4.03 Million
Q3 2024 Nov 14, 2024	SELL	$106.85 - $117.19 $1.02 Million - $1.12 Million	-9,567 Reduced 71.57%	3,800 $445,000
Q2 2024 Aug 15, 2024	BUY	$104.77 - $113.0 $1.15 Million - $1.24 Million	10,953 Added 453.73%	13,367 $1.45 Million
Q1 2024 May 07, 2024	SELL	$99.87 - $113.37 $2.88 Million - $3.27 Million	-28,816 Reduced 92.27%	2,414 $273,000
Q4 2023 Feb 14, 2024	BUY	$85.27 - $105.52 $1.47 Million - $1.82 Million	17,211 Added 122.77%	31,230 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$90.42 - $100.97 $178,489 - $199,314	1,974 Added 16.39%	14,019 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$86.11 - $96.32 $245,671 - $274,800	2,853 Added 31.04%	12,045 $1.16 Million
Q1 2023 May 16, 2023	SELL	$85.22 - $99.52 $1.88 Million - $2.19 Million	-22,031 Reduced 70.56%	9,192 $826,000
Q4 2022 Feb 14, 2023	BUY	$82.35 - $93.51 $2.17 Million - $2.46 Million	26,344 Added 539.95%	31,223 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$80.01 - $96.91 $195,304 - $236,557	-2,441 Reduced 33.35%	4,879 $392,000
Q2 2022 Aug 15, 2022	SELL	$82.08 - $99.85 $288,757 - $351,272	-3,518 Reduced 32.46%	7,320 $612,000
Q1 2022 May 16, 2022	BUY	$92.21 - $103.86 $281,517 - $317,084	3,053 Added 39.22%	10,838 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$97.5 - $107.11 $313,072 - $343,930	-3,211 Reduced 29.2%	7,785 $801,000
Q3 2021 Nov 15, 2021	BUY	$94.25 - $103.04 $1.04 Million - $1.13 Million	10,996 New	10,996 $1.08 Million
Q1 2021 May 17, 2021	SELL	$81.91 - $96.79 $1.71 Million - $2.02 Million	-20,909 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$66.83 - $84.28 $2.34 Million - $2.96 Million	-35,062 Reduced 62.64%	20,909 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$60.96 - $69.4 $1.49 Million - $1.7 Million	24,439 Added 77.51%	55,971 $3.69 Million
Q2 2020 Aug 14, 2020	SELL	$44.13 - $69.51 $4.43 Million - $6.98 Million	-100,469 Reduced 76.11%	31,532 $1.97 Million
Q1 2020 May 15, 2020	BUY	$41.56 - $74.15 $5.3 Million - $9.46 Million	127,584 Added 2888.48%	132,001 $6.39 Million
Q4 2019 Feb 14, 2020	SELL	$65.08 - $72.75 $1.28 Million - $1.43 Million	-19,630 Reduced 81.63%	4,417 $320,000
Q3 2019 Nov 14, 2019	BUY	$64.25 - $70.84 $618,984 - $682,472	9,634 Added 66.84%	24,047 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$64.12 - $70.28 $924,161 - $1.01 Million	14,413 New	14,413 $993,000
Q1 2019 May 15, 2019	SELL	$56.87 - $68.58 $5.29 Million - $6.38 Million	-93,040 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.08 - $70.98 $4.76 Million - $6.25 Million	88,035 Added 1758.94%	93,040 $5.38 Million
Q3 2018 Nov 14, 2018	BUY	$68.55 - $73.03 $343,092 - $365,515	5,005 New	5,005 $359,000
Q2 2018 Aug 14, 2018	SELL	$63.55 - $71.04 $2.41 Million - $2.7 Million	-37,956 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.77 - $69.34 $1.64 Million - $1.81 Million	26,121 Added 220.71%	37,956 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$62.36 - $66.04 $91,419 - $96,814	1,466 Added 14.14%	11,835 $778,000
Q3 2017 Nov 14, 2017	BUY	$60.95 - $61.87 $631,990 - $641,530	10,369	10,369 $642,000

Others Institutions Holding FNX

# of Institutions

207

Shares Held

7.66M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP First Tr Mid Cap Core Alphadex Transaction History