Susquehanna International Group, LLP First Tr ETF Vi Nasdaq Transn Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Vi Nasdaq Transn stock. As of the latest transaction made, Susquehanna International Group, LLP holds 41,106 shares of FTXR stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,106

Previous 34,341 19.7%

Holding current value

$1.37 Million

Previous $1.11 Million 14.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$29.6 - $32.1 $200,244 - $217,156	6,765 Added 19.7%	41,106 $1.26 Million
Q1 2024 May 07, 2024	BUY	$28.57 - $32.21 $176,048 - $198,478	6,162 Added 21.87%	34,341 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$24.76 - $30.37 $697,712 - $855,796	28,179 New	28,179 $845,000
Q2 2023 Aug 11, 2023	SELL	$25.44 - $29.77 $457,691 - $535,592	-17,991 Reduced 54.02%	15,312 $455,000
Q1 2023 May 16, 2023	BUY	$25.29 - $29.88 $842,232 - $995,093	33,303 New	33,303 $905,000
Q3 2022 Nov 14, 2022	SELL	$23.37 - $30.37 $697,781 - $906,787	-29,858 Reduced 57.52%	22,050 $515,000
Q2 2022 Aug 15, 2022	SELL	$25.12 - $31.16 $660,379 - $819,165	-26,289 Reduced 33.62%	51,908 $1.31 Million
Q1 2022 May 16, 2022	BUY	$29.48 - $35.94 $328,407 - $400,371	11,140 Added 16.61%	78,197 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$31.01 - $35.96 $846,883 - $982,067	27,310 Added 68.71%	67,057 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$30.7 - $34.06 $662,475 - $734,980	-21,579 Reduced 35.19%	39,747 $1.23 Million
Q2 2021 Aug 11, 2021	BUY	$32.52 - $35.12 $1.3 Million - $1.4 Million	39,949 Added 186.88%	61,326 $2.09 Million
Q1 2021 May 17, 2021	SELL	$27.55 - $32.92 $1.06 Million - $1.27 Million	-38,533 Reduced 64.32%	21,377 $704,000
Q4 2020 Feb 16, 2021	SELL	$23.32 - $28.49 $191,993 - $234,558	-8,233 Reduced 12.08%	59,910 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$19.19 - $24.74 $1.31 Million - $1.69 Million	68,143 New	68,143 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$22.96 - $24.16 $209,831 - $220,798	-9,139 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,877 Reduced 17.04%	9,139 $218,000
Q1 2019 May 15, 2019	SELL	N/A	-806 Reduced 6.82%	11,016 $257,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,094 Reduced 8.47%	11,822 $255,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,916 New	12,916 $328,000

Others Institutions Holding FTXR

# of Institutions

Shares Held

499K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ TRANSN

Ticker FTXR
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Susquehanna International Group, LLP First Tr ETF Vi Nasdaq Transn Transaction History