Susquehanna International Group, LLP First Trust Asia Pacific Ex Ja Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Asia Pacific Ex Ja stock. As of the latest transaction made, Susquehanna International Group, LLP holds 60,695 shares of FPA stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,695

Previous 54,879 10.6%

Holding current value

$1.7 Million

Previous $1.54 Million 20.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.68 - $30.95 $155,170 - $180,005	5,816 Added 10.6%	60,695 $1.86 Million
Q2 2024 Aug 15, 2024	BUY	$25.82 - $28.36 $553,477 - $607,924	21,436 Added 64.1%	54,879 $1.54 Million
Q1 2024 May 07, 2024	BUY	$24.93 - $28.41 $79,327 - $90,400	3,182 Added 10.52%	33,443 $923,000
Q4 2023 Feb 14, 2024	BUY	$23.33 - $27.38 $11,011 - $12,923	472 Added 1.58%	30,261 $824,000
Q3 2023 Nov 14, 2023	SELL	$25.18 - $29.61 $53,104 - $62,447	-2,109 Reduced 6.61%	29,789 $760,000
Q2 2023 Aug 11, 2023	SELL	$25.59 - $28.21 $144,046 - $158,794	-5,629 Reduced 15.0%	31,898 $846,000
Q1 2023 May 16, 2023	BUY	$24.81 - $28.47 $931,044 - $1.07 Million	37,527 New	37,527 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$22.56 - $27.84 $43,856 - $54,120	-1,944 Reduced 8.84%	20,047 $452,000
Q2 2022 Aug 15, 2022	BUY	$26.02 - $31.65 $94,348 - $114,762	3,626 Added 19.74%	21,991 $572,000
Q1 2022 May 16, 2022	SELL	$28.5 - $31.99 $138,994 - $156,015	-4,877 Reduced 20.98%	18,365 $570,000
Q4 2021 Feb 14, 2022	BUY	$30.7 - $33.19 $288,641 - $312,052	9,402 Added 67.93%	23,242 $724,000
Q3 2021 Nov 15, 2021	BUY	$32.18 - $36.44 $180,722 - $204,647	5,616 Added 68.29%	13,840 $448,000
Q2 2021 Aug 11, 2021	SELL	$34.16 - $37.3 $125,196 - $136,704	-3,665 Reduced 30.83%	8,224 $298,000
Q1 2021 May 17, 2021	SELL	$32.28 - $35.09 $49,420 - $53,722	-1,531 Reduced 11.41%	11,889 $404,000
Q4 2020 Feb 16, 2021	BUY	$26.04 - $31.79 $58,642 - $71,591	2,252 Added 20.16%	13,420 $428,000
Q3 2020 Nov 16, 2020	SELL	$24.45 - $27.87 $901,789 - $1.03 Million	-36,883 Reduced 76.76%	11,168 $297,000
Q2 2020 Aug 14, 2020	BUY	$19.21 - $25.4 $273,569 - $361,721	14,241 Added 42.12%	48,051 $1.17 Million
Q1 2020 May 15, 2020	BUY	$16.83 - $29.07 $569,022 - $982,856	33,810 New	33,810 $671,000
Q4 2019 Feb 14, 2020	SELL	$26.64 - $28.86 $850,641 - $921,528	-31,931 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.99 - $29.92 $225,671 - $259,795	8,683 Added 37.35%	31,931 $872,000
Q2 2019 Aug 14, 2019	SELL	$28.04 - $31.12 $148,948 - $165,309	-5,312 Reduced 18.6%	23,248 $695,000
Q1 2019 May 15, 2019	SELL	$26.87 - $31.4 $1.48 Million - $1.73 Million	-55,206 Reduced 65.91%	28,560 $874,000
Q4 2018 Feb 14, 2019	BUY	$26.7 - $31.26 $704,185 - $824,451	26,374 Added 45.95%	83,766 $2.3 Million
Q3 2018 Nov 14, 2018	SELL	$30.35 - $32.58 $341,073 - $366,134	-11,238 Reduced 16.37%	57,392 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$32.39 - $36.07 $2.22 Million - $2.48 Million	68,630 New	68,630 $2.24 Million
Q1 2018 May 15, 2018	SELL	$34.4 - $38.07 $517,169 - $572,344	-15,034 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.69 - $35.71 $282,187 - $299,106	8,376 Added 125.8%	15,034 $532,000
Q3 2017 Nov 14, 2017	BUY	$33.04 - $33.57 $219,980 - $223,509	6,658	6,658 $223,000

Others Institutions Holding FPA

# of Institutions

Shares Held

315K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP First Trust Asia Pacific Ex Ja Transaction History