Susquehanna International Group, LLP Ishares Tr Focused Value Facto Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Focused Value Facto stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,198 shares of FOVL stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,198

Previous 20,058 4.29%

Holding current value

$1.15 Million

Previous $1.17 Million 3.77%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$56.09 - $63.1 $48,237 - $54,266	-860 Reduced 4.29%	19,198 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$47.31 - $58.61 $42,247 - $52,338	893 Added 4.66%	20,058 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$49.83 - $55.89 $1,245 - $1,397	25 Added 0.13%	19,165 $964,000
Q2 2023 Aug 11, 2023	BUY	$48.4 - $52.86 $9,873 - $10,783	204 Added 1.08%	19,140 $1.01 Million
Q1 2023 May 16, 2023	BUY	$47.35 - $57.5 $30,304 - $36,800	640 Added 3.5%	18,936 $952,000

Q4 2022 Feb 14, 2023	BUY	$47.35 - $54.49 $106,395 - $122,439	2,247 Added 14.0%	18,296 $931,000
Q3 2022 Nov 14, 2022	BUY	N/A	2,053 Added 14.67%	16,049 $732,000
Q2 2022 Aug 15, 2022	BUY	N/A	13,996 New	13,996 $685,000
Q1 2022 May 16, 2022	SELL	N/A	-6,215 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-6,502 Reduced 51.13%	6,215 $361,000
Q3 2021 Nov 15, 2021	BUY	N/A	12,717 New	12,717 $698,000

Others Institutions Holding FOVL

# of Institutions

Shares Held

137K

Call Options Held

Put Options Held

View Full List

About ISHARES TR FOCUSED VALUE FACTO

Ticker FOVL
Sector ETFs
Industry ETFs

More about FOVL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ishares Tr Focused Value Facto Transaction History