Susquehanna International Group, LLP First Tr Exch Traded Fd Vi S N Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Exch Traded Fd Vi S N stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,864 shares of BNGE stock, worth $345,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,864

Previous 11,864 -0.0%

Holding current value

$345,716

Previous $296,000 5.74%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$0.0 - $25.48 $0 - $10,650	-418 Reduced 3.4%	11,864 $296,000
Q1 2024 May 07, 2024	SELL	$22.66 - $25.54 $145,975 - $164,528	-6,442 Reduced 34.41%	12,282 $309,000
Q4 2023 Feb 14, 2024	SELL	$19.83 - $23.84 $16,617 - $19,977	-838 Reduced 4.28%	18,724 $440,000
Q3 2023 Nov 14, 2023	SELL	$20.48 - $23.44 $4,096 - $4,688	-200 Reduced 1.01%	19,562 $405,000
Q2 2023 Aug 11, 2023	SELL	$19.99 - $22.64 $2,658 - $3,011	-133 Reduced 0.67%	19,762 $436,000
Q4 2022 Feb 14, 2023	SELL	$15.65 - $18.55 $88,344 - $104,714	-5,645 Reduced 22.1%	19,895 $343,000
Q3 2022 Nov 14, 2022	SELL	$15.94 - $20.57 $56,076 - $72,365	-3,518 Reduced 12.11%	25,540 $407,000
Q1 2022 May 16, 2022	BUY	$20.44 - $26.47 $593,945 - $769,165	29,058 New	29,058 $681,000

Others Institutions Holding BNGE

# of Institutions

Shares Held

319K

Call Options Held

Put Options Held

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About FIRST TR EXCH-TRADED FD VI S-N

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Susquehanna International Group, LLP First Tr Exch Traded Fd Vi S N Transaction History