Susquehanna International Group, LLP First Trust China Alphadex Fun Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust China Alphadex Fun stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,559 shares of FCA stock, worth $250,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,559

Previous 22,029 42.99%

Holding current value

$250,677

Previous $444,000 40.77%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.26 - $21.01 $163,452 - $198,964	-9,470 Reduced 42.99%	12,559 $263,000
Q2 2024 Aug 15, 2024	SELL	$18.84 - $21.68 $109,592 - $126,112	-5,817 Reduced 20.89%	22,029 $444,000
Q1 2024 May 07, 2024	SELL	$16.82 - $20.06 $118,480 - $141,302	-7,044 Reduced 20.19%	27,846 $520,000
Q4 2023 Feb 14, 2024	SELL	$17.52 - $18.94 $8,900 - $9,621	-508 Reduced 1.44%	34,890 $646,000
Q3 2023 Nov 14, 2023	BUY	$18.72 - $21.19 $14,302 - $16,189	764 Added 2.21%	35,398 $668,000
Q2 2023 Aug 11, 2023	BUY	$19.63 - $23.41 $96,049 - $114,545	4,893 Added 16.45%	34,634 $698,000
Q1 2023 May 16, 2023	BUY	$21.49 - $23.82 $306,082 - $339,268	14,243 Added 91.9%	29,741 $650,000
Q4 2022 Feb 14, 2023	SELL	$18.18 - $23.51 $206,052 - $266,462	-11,334 Reduced 42.24%	15,498 $330,000
Q3 2022 Nov 14, 2022	BUY	$21.1 - $26.01 $34,393 - $42,396	1,630 Added 6.47%	26,832 $568,000
Q2 2022 Aug 15, 2022	SELL	$22.7 - $26.62 $23,835 - $27,951	-1,050 Reduced 4.0%	25,202 $647,000
Q1 2022 May 16, 2022	SELL	$22.39 - $28.35 $106,039 - $134,265	-4,736 Reduced 15.28%	26,252 $676,000
Q4 2021 Feb 14, 2022	SELL	$26.82 - $30.13 $175,268 - $196,899	-6,535 Reduced 17.42%	30,988 $848,000
Q3 2021 Nov 15, 2021	SELL	$28.65 - $33.61 $252,291 - $295,969	-8,806 Reduced 19.01%	37,523 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	$29.57 - $32.04 $188,035 - $203,742	6,359 Added 15.91%	46,329 $1.46 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.9 $356,128 - $412,658	12,936 Added 47.85%	39,970 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$25.9 - $28.78 $2.05 Million - $2.27 Million	-79,038 Reduced 74.51%	27,034 $779,000
Q3 2020 Nov 16, 2020	BUY	$24.28 - $28.1 $1.19 Million - $1.38 Million	49,031 Added 85.96%	106,072 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$21.08 - $25.41 $253,866 - $306,012	12,043 Added 26.76%	57,041 $1.37 Million
Q1 2020 May 15, 2020	BUY	$19.43 - $27.47 $251,812 - $356,011	12,960 Added 40.45%	44,998 $1 Million
Q4 2019 Feb 14, 2020	SELL	$23.66 - $26.95 $765,117 - $871,509	-32,338 Reduced 50.23%	32,038 $864,000
Q3 2019 Nov 14, 2019	BUY	$22.44 - $27.05 $369,968 - $445,973	16,487 Added 34.43%	64,376 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$24.22 - $28.92 $1.16 Million - $1.38 Million	47,889 New	47,889 $1.26 Million
Q1 2019 May 15, 2019	SELL	$23.49 - $27.89 $1.28 Million - $1.52 Million	-54,448 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.08 - $27.47 $807,523 - $961,120	34,988 Added 179.79%	54,448 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$25.89 - $29.33 $503,819 - $570,761	19,460 New	19,460 $537,000

Others Institutions Holding FCA

# of Institutions

Shares Held

208K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP First Trust China Alphadex Fun Transaction History