Susquehanna International Group, LLP First Tr Morningstar Dividend Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Susquehanna International Group, LLP holds 109,631 shares of FDL stock, worth $4.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,631

Previous 35,480 208.99%

Holding current value

$4.47 Million

Previous $1.35 Million 241.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.66 - $42.06 $2.79 Million - $3.12 Million	74,151 Added 208.99%	109,631 $4.6 Million
Q2 2024 Aug 15, 2024	BUY	$36.38 - $39.01 $520,415 - $558,038	14,305 Added 67.56%	35,480 $1.35 Million
Q1 2024 May 07, 2024	BUY	$35.29 - $38.48 $421,821 - $459,951	11,953 Added 129.61%	21,175 $814,000
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $2.57 Million - $2.96 Million	-81,280 Reduced 89.81%	9,222 $330,000
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $1.17 Million - $1.26 Million	-35,144 Reduced 27.97%	90,502 $3.03 Million
Q2 2023 Aug 11, 2023	SELL	$33.19 - $36.38 $1.7 Million - $1.86 Million	-51,154 Reduced 28.93%	125,646 $4.27 Million
Q1 2023 May 16, 2023	BUY	$33.91 - $38.26 $5.5 Million - $6.2 Million	162,097 Added 1102.48%	176,800 $6.28 Million
Q4 2022 Feb 14, 2023	SELL	$33.07 - $38.07 $6.1 Million - $7.02 Million	-184,484 Reduced 92.62%	14,703 $537,000
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $5.95 Million - $6.99 Million	185,122 Added 1316.19%	199,187 $6.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $127,847 - $144,770	3,695 Added 35.63%	14,065 $495,000
Q1 2022 May 16, 2022	SELL	$35.1 - $37.75 $684,344 - $736,011	-19,497 Reduced 65.28%	10,370 $388,000
Q4 2021 Feb 14, 2022	SELL	$32.91 - $35.56 $113,111 - $122,219	-3,437 Reduced 10.32%	29,867 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $532,325 - $561,210	16,319 Added 96.08%	33,304 $1.09 Million
Q2 2021 Aug 11, 2021	SELL	$32.86 - $35.14 $180,434 - $192,953	-5,491 Reduced 24.43%	16,985 $564,000
Q1 2021 May 17, 2021	SELL	$29.2 - $32.92 $262,595 - $296,049	-8,993 Reduced 28.58%	22,476 $735,000
Q4 2020 Feb 16, 2021	BUY	$25.5 - $30.51 $606,747 - $725,954	23,794 Added 310.02%	31,469 $931,000
Q3 2020 Nov 16, 2020	SELL	$24.81 - $27.46 $1.02 Million - $1.13 Million	-41,140 Reduced 84.28%	7,675 $200,000
Q2 2020 Aug 14, 2020	SELL	$21.3 - $29.06 $2.89 Million - $3.95 Million	-135,892 Reduced 73.57%	48,815 $1.24 Million
Q1 2020 May 15, 2020	BUY	$19.15 - $32.68 $3.03 Million - $5.17 Million	158,229 Added 597.59%	184,707 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $792,751 - $865,301	26,478 New	26,478 $863,000
Q2 2019 Aug 14, 2019	SELL	$28.96 - $30.64 $902,480 - $954,834	-31,163 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.03 - $30.26 $842,335 - $942,992	31,163 New	31,163 $940,000
Q4 2018 Feb 14, 2019	SELL	$25.99 - $30.19 $1.22 Million - $1.42 Million	-47,048 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.49 - $30.14 $324,842 - $343,656	11,402 Added 31.99%	47,048 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$27.65 - $29.13 $139,604 - $147,077	5,049 Added 16.5%	35,646 $1.02 Million
Q1 2018 May 15, 2018	SELL	$27.43 - $31.14 $138,548 - $157,288	-5,051 Reduced 14.17%	30,597 $863,000
Q4 2017 Feb 14, 2018	SELL	$28.72 - $30.44 $569,546 - $603,655	-19,831 Reduced 35.75%	35,648 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$28.97 - $29.04 $1.61 Million - $1.61 Million	55,479	55,479 $1.61 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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Susquehanna International Group, LLP First Tr Morningstar Dividend Transaction History