Susquehanna International Group, LLP First Trust Small Cap Growth A Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,469 shares of FYC stock, worth $676,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,469

Previous 35,453 76.11%

Holding current value

$676,080

Previous $2.34 Million 73.06%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.44 - $74.98 $1.77 Million - $2.02 Million	-26,984 Reduced 76.11%	8,469 $629,000
Q2 2024 Aug 15, 2024	BUY	$60.92 - $67.49 $2.16 Million - $2.39 Million	35,453 New	35,453 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$51.5 - $64.02 $1.05 Million - $1.3 Million	-20,320 Reduced 78.59%	5,536 $348,000
Q3 2023 Nov 14, 2023	BUY	$55.37 - $63.88 $628,228 - $724,782	11,346 Added 78.19%	25,856 $1.46 Million
Q2 2023 Aug 11, 2023	SELL	$54.95 - $60.56 $184,082 - $202,876	-3,350 Reduced 18.76%	14,510 $873,000
Q1 2023 May 16, 2023	BUY	$54.6 - $62.07 $975,156 - $1.11 Million	17,860 New	17,860 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$53.15 - $64.8 $2 Million - $2.44 Million	-37,671 Reduced 76.54%	11,545 $622,000
Q2 2022 Aug 15, 2022	BUY	$52.17 - $69.13 $1.81 Million - $2.4 Million	34,672 Added 238.39%	49,216 $2.67 Million
Q1 2022 May 16, 2022	SELL	$62.37 - $75.14 $116,257 - $140,060	-1,864 Reduced 11.36%	14,544 $994,000
Q4 2021 Feb 14, 2022	SELL	$70.02 - $80.47 $57,696 - $66,307	-824 Reduced 4.78%	16,408 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$67.32 - $74.23 $381,973 - $421,181	5,674 Added 49.09%	17,232 $1.23 Million
Q2 2021 Aug 11, 2021	BUY	$65.65 - $74.13 $5,580 - $6,301	85 Added 0.74%	11,558 $847,000
Q1 2021 May 17, 2021	SELL	$61.1 - $75.91 $392,873 - $488,101	-6,430 Reduced 35.92%	11,473 $800,000
Q4 2020 Feb 16, 2021	SELL	$47.12 - $63.8 $1.08 Million - $1.46 Million	-22,891 Reduced 56.11%	17,903 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$41.62 - $49.2 $85,820 - $101,450	2,062 Added 5.32%	40,794 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$29.71 - $43.85 $778,669 - $1.15 Million	-26,209 Reduced 40.36%	38,732 $1.64 Million
Q1 2020 May 15, 2020	BUY	$27.59 - $48.63 $1.79 Million - $3.16 Million	64,941 New	64,941 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$42.61 - $46.83 $2.13 Million - $2.34 Million	-49,959 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.76 - $47.11 $336,733 - $362,511	7,695 Added 18.21%	49,959 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$43.48 - $47.54 $1.44 Million - $1.57 Million	33,027 Added 357.55%	42,264 $1.97 Million
Q1 2019 May 15, 2019	SELL	$39.07 - $47.0 $3.06 Million - $3.68 Million	-78,326 Reduced 89.45%	9,237 $426,000
Q4 2018 Feb 14, 2019	BUY	$37.33 - $51.51 $3.27 Million - $4.51 Million	87,563 New	87,563 $3.52 Million
Q3 2018 Nov 14, 2018	SELL	$48.2 - $53.13 $1.78 Million - $1.96 Million	-36,895 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.33 - $50.55 $718,043 - $857,479	16,963 Added 85.1%	36,895 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$39.88 - $41.2 $794,888 - $821,198	19,932	19,932 $821,000

Others Institutions Holding FYC

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP GROWTH A

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Susquehanna International Group, LLP First Trust Small Cap Growth A Transaction History