Susquehanna International Group, LLP First Tr Exchange Trd Fd Healt Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$97.16 - $108.54 $1.01 Million - $1.13 Million	-10,400 Reduced 71.23%	4,200 $408,000
Q2 2023 Aug 11, 2023	BUY	$101.96 - $110.94 $122,351 - $133,128	1,200 Added 8.96%	14,600 $1.58 Million
Q1 2023 May 16, 2023	SELL	$102.85 - $114.21 $1.09 Million - $1.21 Million	-10,600 Reduced 44.17%	13,400 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$97.22 - $110.84 $631,930 - $720,460	-6,500 Reduced 21.31%	24,000 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$96.46 - $111.41 $1.97 Million - $2.27 Million	20,400 Added 201.98%	30,500 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$97.16 - $118.61 $1.28 Million - $1.57 Million	-13,200 Reduced 56.65%	10,100 $1.04 Million
Q1 2022 May 16, 2022	BUY	$106.27 - $122.54 $935,176 - $1.08 Million	8,800 Added 60.69%	23,300 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$115.32 - $124.74 $334,428 - $361,746	2,900 Added 25.0%	14,500 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$117.04 - $128.11 $222,376 - $243,409	1,900 Added 19.59%	11,600 $1.38 Million
Q2 2021 Aug 11, 2021	SELL	$109.32 - $117.64 $426,348 - $458,796	-3,900 Reduced 28.68%	9,700 $1.14 Million
Q1 2021 May 17, 2021	SELL	$102.97 - $114.38 $473,662 - $526,148	-4,600 Reduced 25.27%	13,600 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$94.11 - $107.88 $611,715 - $701,220	-6,500 Reduced 26.32%	18,200 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$89.29 - $97.31 $607,172 - $661,708	6,800 Added 37.99%	24,700 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	$70.61 - $91.55 $345,989 - $448,595	4,900 Added 37.69%	17,900 $1.62 Million
Q1 2020 May 15, 2020	SELL	$62.13 - $89.54 $62,130 - $89,540	-1,000 Reduced 7.14%	13,000 $962,000
Q4 2019 Feb 14, 2020	BUY	$71.67 - $84.96 $308,181 - $365,328	4,300 Added 44.33%	14,000 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$73.38 - $78.6 $425,604 - $455,879	5,800 Added 148.72%	9,700 $718,000
Q1 2019 May 15, 2019	SELL	$66.04 - $77.94 $72,644 - $85,734	-1,100 Reduced 22.0%	3,900 $298,000
Q4 2018 Feb 14, 2019	BUY	$64.01 - $84.57 $320,050 - $422,849	5,000 New	5,000 $344,000

Others Institutions Holding FXH

# of Institutions

273

Shares Held

6.53M

Call Options Held

100

Put Options Held

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