Susquehanna International Group, LLP First Tr ETF Viii Cboe Vest U Transaction History

Susquehanna International Group, LLP

$823 Billion
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$34.22 - $38.84 $1.04 Million - $1.18 Million	-30,263 Reduced 63.61%	17,311 $672,000
Q1 2025 May 14, 2025	BUY	$36.38 - $38.05 $1.73 Million - $1.81 Million	47,574 New	47,574 $1.75 Million
Q3 2024 Nov 14, 2024	BUY	$35.43 - $36.8 $360,429 - $374,366	10,173 Added 36.92%	37,728 $1.39 Million
Q2 2024 Aug 15, 2024	SELL	$34.77 - $36.07 $541,890 - $562,150	-15,585 Reduced 36.13%	27,555 $993,000
Q1 2024 May 07, 2024	BUY	$33.88 - $35.27 $457,989 - $476,779	13,518 Added 45.64%	43,140 $1.52 Million

Q4 2023 Feb 14, 2024	BUY	$32.49 - $34.13 $666,987 - $700,654	20,529 Added 225.77%	29,622 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $33.24 $651,292 - $665,099	-20,009 Reduced 68.75%	9,093 $299,000
Q2 2023 Aug 11, 2023	BUY	$31.19 - $32.63 $907,691 - $949,598	29,102 New	29,102 $949,000
Q2 2022 Aug 15, 2022	BUY	$27.27 - $30.51 $500,649 - $560,133	18,359 New	18,359 $512,000
Q1 2022 May 16, 2022	SELL	$29.0 - $30.88 $227,940 - $242,716	-7,860 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.23 - $30.9 $237,607 - $242,874	7,860 New	7,860 $242,000

Others Institutions Holding XDEC

# of Institutions

93

Shares Held

4.13M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

592K
Shares

$23.9 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

389K
Shares

$15.7 Million
0.02% of portfolio
Janney Montgomery Scott LLC

348K
Shares

$14.1 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

313K
Shares

$12.7 Million
0.02% of portfolio
Envestnet Asset Management Inc

293K
Shares

$11.9 Million
0.0% of portfolio

About FIRST TR ETF VIII CBOE VEST U

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