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

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Susquehanna International Group, LLP holds 42,245 shares of FSEP stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,245
Previous 55,474 23.85%
Holding current value
$1.97 Million
Previous $2.49 Million 22.58%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$44.57 - $46.43 $589,616 - $614,222
-13,229 Reduced 23.85%
42,245 $1.93 Million
Q3 2024

Nov 14, 2024
BUY
$42.73 - $44.94 $2.37 Million - $2.49 Million
55,474 New
55,474 $2.49 Million
Q1 2024

May 07, 2024
BUY
$39.77 - $42.49 $489,688 - $523,179
12,313 New
12,313 $523,000
Q3 2023

Nov 14, 2023
BUY
$36.98 - $39.0 $504,481 - $532,038
13,642 New
13,642 $505,000
Q1 2023

May 16, 2023
BUY
$33.22 - $35.75 $988,992 - $1.06 Million
29,771 New
29,771 $1.05 Million
Q2 2022

Aug 15, 2022
SELL
$31.14 - $35.54 $313,050 - $357,283
-10,053 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$33.33 - $36.12 $252,508 - $273,645
-7,576 Reduced 42.97%
10,053 $355,000
Q4 2021

Feb 14, 2022
SELL
$33.85 - $36.07 $141,493 - $150,772
-4,180 Reduced 19.17%
17,629 $635,000
Q3 2021

Nov 15, 2021
BUY
$33.93 - $34.68 $739,979 - $756,336
21,809 New
21,809 $740,000
Q2 2021

Aug 11, 2021
SELL
$33.35 - $34.22 $1.23 Million - $1.27 Million
-37,015 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$31.84 - $33.3 $153,023 - $160,039
4,806 Added 14.92%
37,015 $1.23 Million
Q4 2020

Feb 16, 2021
BUY
$29.48 - $32.27 $949,521 - $1.04 Million
32,209 New
32,209 $1.04 Million

Others Institutions Holding FSEP

# of Institutions
131
Shares Held
4.97M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FSEP Quotes by TradingView
  • Ticker FSEP
  • Sector ETFs
  • Industry ETFs
More about FSEP
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