Susquehanna International Group, LLP First Trust Stoxx European Sel Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Susquehanna International Group, LLP holds 143,234 shares of FDD stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,234

Previous 103,078 38.96%

Holding current value

$1.8 Million

Previous $1.28 Million 25.55%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.07 - $12.33 $444,526 - $495,123	40,156 Added 38.96%	143,234 $1.61 Million
Q3 2024 Nov 14, 2024	SELL	$11.46 - $12.62 $529,119 - $582,678	-46,171 Reduced 30.94%	103,078 $1.28 Million
Q2 2024 Aug 15, 2024	BUY	$11.53 - $12.77 $713,464 - $790,194	61,879 Added 70.82%	149,249 $1.75 Million
Q1 2024 May 07, 2024	BUY	$10.97 - $12.08 $247,603 - $272,657	22,571 Added 34.83%	87,370 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$10.27 - $12.18 $665,485 - $789,251	64,799 New	64,799 $782,000
Q1 2023 May 16, 2023	BUY	$11.22 - $12.73 $60,273 - $68,385	5,372 Added 14.18%	43,256 $504,000
Q4 2022 Feb 14, 2023	SELL	$9.2 - $11.62 $107,529 - $135,814	-11,688 Reduced 23.58%	37,884 $430,000
Q3 2022 Nov 14, 2022	BUY	$9.28 - $11.58 $58,009 - $72,386	6,251 Added 14.43%	49,572 $464,000
Q2 2022 Aug 15, 2022	BUY	$10.87 - $13.4 $174,735 - $215,405	16,075 Added 59.0%	43,321 $471,000
Q1 2022 May 16, 2022	BUY	$12.01 - $14.97 $161,246 - $200,987	13,426 Added 97.15%	27,246 $362,000
Q4 2021 Feb 14, 2022	BUY	$13.76 - $14.49 $190,163 - $200,251	13,820 New	13,820 $199,000
Q3 2021 Nov 15, 2021	SELL	$13.9 - $15.09 $197,630 - $214,549	-14,218 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$14.3 - $15.54 $203,317 - $220,947	14,218 New	14,218 $206,000
Q3 2020 Nov 16, 2020	SELL	$9.91 - $11.52 $648,777 - $754,179	-65,467 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.8 - $11.87 $315,136 - $425,076	-35,811 Reduced 35.36%	65,467 $684,000
Q1 2020 May 15, 2020	BUY	$8.41 - $14.36 $763,333 - $1.3 Million	90,765 Added 863.36%	101,278 $975,000
Q4 2019 Feb 14, 2020	SELL	$12.37 - $14.08 $217,105 - $247,118	-17,551 Reduced 62.54%	10,513 $148,000
Q3 2019 Nov 14, 2019	SELL	$11.93 - $12.82 $278,338 - $299,103	-23,331 Reduced 45.4%	28,064 $358,000
Q2 2019 Aug 14, 2019	BUY	$12.26 - $13.32 $403,145 - $438,001	32,883 Added 177.63%	51,395 $643,000
Q1 2019 May 15, 2019	SELL	$11.89 - $13.27 $705,968 - $787,906	-59,375 Reduced 76.23%	18,512 $238,000
Q4 2018 Feb 14, 2019	SELL	$11.69 - $13.04 $434,821 - $485,035	-37,196 Reduced 32.32%	77,887 $930,000
Q3 2018 Nov 14, 2018	BUY	$12.87 - $13.54 $895,211 - $941,815	69,558 Added 152.79%	115,083 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$12.99 - $14.44 $299,315 - $332,726	-23,042 Reduced 33.61%	45,525 $600,000
Q1 2018 May 15, 2018	BUY	$13.42 - $14.77 $644,092 - $708,886	47,995 Added 233.3%	68,567 $949,000
Q4 2017 Feb 14, 2018	BUY	$13.32 - $13.74 $274,019 - $282,659	20,572	20,572 $282,000

Others Institutions Holding FDD

# of Institutions

Shares Held

6.24M

Call Options Held

9.8K

Put Options Held

7.5K

View Full List

About FIRST TRUST STOXX EUROPEAN SEL

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Susquehanna International Group, LLP First Trust Stoxx European Sel Transaction History