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DSEPDSEP
22 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 18,852 shares of DSEP (FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER), worth $894,339 as of 2026-Q2. The position was increased (+149.8% shares). DSEP represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$894,339

Current Shares

18,852

Total Value Change

-$66,661

Total Shares Change

-13,232

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
18,852
+149.8%
$894,3390.0%$47.44
40
2026-Q1
Decreased
7,546
-4.2%
$331,7340.0%$44.91
0
2025-Q4
Increased
7,874
+73.1%
$353,5910.0%$45.03
24
2025-Q3
Decreased
4,548
-50.3%
$201,0220.0%$44.10
0
2025-Q2
Decreased
9,153
-54.3%
$388,0850.0%$42.27
0
2025-Q1
New
20,040
-
$795,1030.0%$39.56
34
2024-Q4
Exited
0
-100.0%
$00.0%$40.66
0
2024-Q3
Increased
57,392
+283.5%
$2.3M0.0%$39.96
42
2024-Q2
New
14,966
-
$585,3950.0%$39.12
34
2024-Q1
Exited
0
-100.0%
$00.0%$38.19
0
2023-Q4
New
25,210
-
$918,4580.0%$36.43
35
2023-Q3
Exited
0
-100.0%
$00.0%$34.05
0
2023-Q2
Decreased
19,386
-53.9%
$663,1580.0%$33.94
0
2023-Q1
Increased
42,042
+86.6%
$1.3M0.0%$31.74
40
2022-Q4
New
22,535
-
$690,6980.0%$30.65
34
2022-Q1
Exited
0
-100.0%
$00.0%$32.90
0
2021-Q4
New
18,432
-
$610,0000.0%$33.12
37
2021-Q3
Exited
0
-100.0%
$00.0%$32.17
0
2021-Q2
Decreased
37,797
-2.3%
$1.2M0.0%$32.19
0
2021-Q1
Decreased
38,698
-38.8%
$1.2M0.0%$31.69
0
2020-Q4
Increased
63,224
+97.1%
$2M0.0%$31.05
41
2020-Q3
New
32,084
-
$961,0000.0%$29.85
35

Other major holders of DSEP: ENVESTNET ASSET MANAGEMENT INC, AE Wealth Management LLC, OSAIC HOLDINGS, INC.

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