Susquehanna International Group, LLP First Tr Ex Trad Fd Viii Cboe Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$40.69 - $42.33 $1.06 Million - $1.1 Million	25,989 New	25,989 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$35.35 - $38.91 $360,782 - $397,115	-10,206 Reduced 52.75%	9,143 $355,000
Q3 2023 Nov 14, 2023	BUY	$36.36 - $38.65 $398,832 - $423,951	10,969 Added 130.89%	19,349 $706,000
Q2 2023 Aug 11, 2023	SELL	$34.75 - $37.74 $170,970 - $185,680	-4,920 Reduced 36.99%	8,380 $316,000
Q1 2023 May 16, 2023	BUY	$32.83 - $35.42 $38,411 - $41,441	1,170 Added 9.65%	13,300 $466,000
Q4 2022 Feb 14, 2023	SELL	$30.8 - $34.27 $80,418 - $89,478	-2,611 Reduced 17.71%	12,130 $400,000
Q3 2022 Nov 14, 2022	SELL	$30.84 - $34.14 $399,778 - $442,556	-12,963 Reduced 46.79%	14,741 $455,000
Q2 2022 Aug 15, 2022	BUY	$30.82 - $35.21 $853,837 - $975,457	27,704 New	27,704 $874,000
Q3 2021 Nov 15, 2021	SELL	$33.78 - $34.44 $1.31 Million - $1.34 Million	-38,899 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$32.89 - $33.98 $38,843 - $40,130	1,181 Added 3.13%	38,899 $1.32 Million
Q1 2021 May 17, 2021	BUY	$31.25 - $32.79 $119,718 - $125,618	3,831 Added 11.31%	37,718 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $31.58 $969,845 - $1.07 Million	33,887 New	33,887 $1.07 Million

Others Institutions Holding FOCT

# of Institutions

135

Shares Held

5.76M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

563K
Shares

$22.8 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

531K
Shares

$21.5 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

455K
Shares

$18.4 Million
0.04% of portfolio
Le Clair Wealth Partners LLC Dublin, OH

285K
Shares

$11.5 Million
8.1% of portfolio
Leigh Baldwin & Co., LLC Cazenovia, NY

273K
Shares

$11 Million
0.24% of portfolio

About FIRST TR EX-TRAD FD VIII CBOE

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