Susquehanna International Group, LLP First Tr Value Line Divid Inde Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Susquehanna International Group, LLP holds 89,204 shares of FVD stock, worth $3.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,204

Previous 171,375 47.95%

Holding current value

$3.62 Million

Previous $6.95 Million 45.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$39.94 - $42.23 $3.28 Million - $3.47 Million	-82,171 Reduced 47.95%	89,204 $3.77 Million
Q4 2023 Feb 14, 2024	BUY	$36.09 - $40.63 $2.88 Million - $3.25 Million	79,868 Added 87.28%	171,375 $6.95 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $2.39 Million - $2.63 Million	-64,043 Reduced 41.17%	91,507 $3.42 Million
Q2 2023 Aug 11, 2023	BUY	$38.66 - $40.72 $2.72 Million - $2.87 Million	70,472 Added 82.83%	155,550 $6.24 Million
Q1 2023 May 16, 2023	BUY	$38.43 - $41.37 $3.27 Million - $3.52 Million	85,078 New	85,078 $3.42 Million

Q3 2022 Nov 14, 2022	BUY	$37.17 - $42.23 $7.31 Million - $8.31 Million	196,681 New	196,681 $7.04 Million
Q2 2022 Aug 15, 2022	SELL	$37.24 - $43.02 $855,551 - $988,341	-22,974 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.95 - $43.09 $917,811 - $989,949	22,974 New	22,974 $972,000
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $567,968 - $604,481	-14,489 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$38.16 - $40.72 $552,900 - $589,992	14,489 New	14,489 $576,000
Q4 2020 Feb 16, 2021	SELL	$31.33 - $35.27 $1.44 Million - $1.62 Million	-45,812 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.87 - $32.88 $830,147 - $913,800	-27,792 Reduced 37.76%	45,812 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$26.27 - $33.19 $6.64 Million - $8.39 Million	-252,927 Reduced 77.46%	73,604 $2.23 Million
Q1 2020 May 15, 2020	BUY	$23.88 - $36.88 $6.2 Million - $9.57 Million	259,571 Added 387.65%	326,531 $9.04 Million
Q4 2019 Feb 14, 2020	SELL	$33.78 - $36.07 $1.71 Million - $1.82 Million	-50,522 Reduced 43.0%	66,960 $2.41 Million
Q3 2019 Nov 14, 2019	BUY	$32.88 - $35.03 $3.86 Million - $4.12 Million	117,482 New	117,482 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	$32.21 - $34.04 $3.03 Million - $3.2 Million	-93,948 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.59 - $32.53 $1.86 Million - $2.12 Million	65,128 Added 225.98%	93,948 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$27.8 - $31.88 $466,845 - $535,360	16,793 Added 139.63%	28,820 $838,000
Q3 2018 Nov 14, 2018	SELL	$30.25 - $32.16 $632,860 - $672,819	-20,921 Reduced 63.5%	12,027 $381,000
Q2 2018 Aug 14, 2018	SELL	$29.35 - $30.57 $1.2 Million - $1.25 Million	-40,802 Reduced 55.32%	32,948 $998,000
Q1 2018 May 15, 2018	BUY	$29.04 - $31.85 $1.37 Million - $1.5 Million	47,046 Added 176.18%	73,750 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$29.69 - $29.75 $792,841 - $794,444	26,704	26,704 $794,000

Others Institutions Holding FVD

# of Institutions

560

Shares Held

155M

Call Options Held

5.2K

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Susquehanna International Group, LLP First Tr Value Line Divid Inde Transaction History