Susquehanna International Group, LLP First Tr ETF Fd Ii First Tr In Transaction History

Susquehanna International Group, LLP

$823 Billion
Q3 2025

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,016 shares of FTRI stock, worth $378,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,016

Previous 85,384 70.7%

Holding current value

$378,492

Previous $1.22 Million 68.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$14.12 - $15.3 $852,396 - $923,630	-60,368 Reduced 70.7%	25,016 $379,000
Q2 2025 Aug 14, 2025	BUY	$11.52 - $14.55 $786,055 - $992,804	68,234 Added 397.87%	85,384 $1.22 Million
Q1 2025 May 14, 2025	SELL	$12.18 - $13.34 $1.55 Million - $1.7 Million	-127,103 Reduced 88.11%	17,150 $227,000
Q4 2024 Feb 14, 2025	BUY	$11.82 - $13.73 $807,235 - $937,676	68,294 Added 89.91%	144,253 $1.74 Million
Q3 2024 Nov 14, 2024	SELL	$12.63 - $13.72 $1.08 Million - $1.17 Million	-85,420 Reduced 52.93%	75,959 $1.02 Million

Q2 2024 Aug 15, 2024	SELL	$12.9 - $14.09 $552,287 - $603,235	-42,813 Reduced 20.97%	161,379 $2.09 Million
Q1 2024 May 07, 2024	BUY	$11.98 - $13.27 $991,225 - $1.1 Million	82,740 Added 68.13%	204,192 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$12.02 - $13.23 $1.16 Million - $1.28 Million	96,442 Added 385.61%	121,452 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$12.37 - $13.55 $309,373 - $338,885	25,010 New	25,010 $315,000
Q1 2023 May 16, 2023	SELL	$12.59 - $14.92 $1.93 Million - $2.29 Million	-153,588 Reduced 90.5%	16,124 $213,000
Q4 2022 Feb 14, 2023	BUY	$12.37 - $14.35 $810,136 - $939,810	65,492 Added 62.84%	169,712 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$11.82 - $14.63 $1.08 Million - $1.33 Million	91,130 Added 696.18%	104,220 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$13.16 - $17.11 $172,264 - $223,969	13,090 New	13,090 $174,000
Q1 2022 May 16, 2022	SELL	$13.9 - $16.6 $190,388 - $227,370	-13,697 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.77 - $13.96 $174,910 - $191,210	13,697 New	13,697 $190,000
Q3 2021 Nov 15, 2021	SELL	$12.95 - $15.02 $220,590 - $255,850	-17,034 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$13.46 - $15.45 $229,277 - $263,175	17,034 New	17,034 $250,000

Others Institutions Holding FTRI

# of Institutions

Shares Held

4.7M

Call Options Held

Put Options Held

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About FIRST TR ETF FD II FIRST TR IN

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Susquehanna International Group, LLP First Tr ETF Fd Ii First Tr In Transaction History