Susquehanna International Group, LLP First Trust Dorsey Wright Inte Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,541 shares of IFV stock, worth $290,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,541

Previous 20,426 28.81%

Holding current value

$290,238

Previous $429,000 35.2%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.09 - $20.83 $112,344 - $122,584	-5,885 Reduced 28.81%	14,541 $278,000
Q3 2024 Nov 14, 2024	SELL	$19.04 - $21.37 $336,646 - $377,842	-17,681 Reduced 46.4%	20,426 $429,000
Q2 2024 Aug 15, 2024	SELL	$19.05 - $20.18 $163,810 - $173,527	-8,599 Reduced 18.41%	38,107 $749,000
Q1 2024 May 07, 2024	BUY	$18.88 - $20.0 $538,721 - $570,680	28,534 Added 157.02%	46,706 $934,000
Q4 2023 Feb 14, 2024	SELL	$17.01 - $19.55 $558,829 - $642,276	-32,853 Reduced 64.39%	18,172 $355,000
Q3 2023 Nov 14, 2023	BUY	$17.7 - $18.87 $903,142 - $962,841	51,025 New	51,025 $905,000
Q4 2022 Feb 14, 2023	SELL	$15.66 - $17.28 $140,110 - $154,604	-8,947 Reduced 22.02%	31,679 $529,000
Q3 2022 Nov 14, 2022	BUY	$16.01 - $18.84 $650,422 - $765,393	40,626 New	40,626 $654,000
Q2 2022 Aug 15, 2022	SELL	$17.67 - $21.4 $700,050 - $847,825	-39,618 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.74 - $23.48 $132,042 - $165,440	7,046 Added 21.63%	39,618 $836,000
Q4 2021 Feb 14, 2022	SELL	$22.26 - $23.86 $398,632 - $427,284	-17,908 Reduced 35.48%	32,572 $756,000
Q3 2021 Nov 15, 2021	BUY	$22.74 - $24.52 $844,836 - $910,967	37,152 Added 278.75%	50,480 $1.15 Million
Q2 2021 Aug 11, 2021	BUY	$23.14 - $25.12 $308,409 - $334,799	13,328 New	13,328 $329,000
Q1 2021 May 17, 2021	SELL	$22.48 - $24.55 $770,299 - $841,230	-34,266 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.48 - $22.42 $299,302 - $363,114	-16,196 Reduced 32.1%	34,266 $761,000
Q3 2020 Nov 16, 2020	SELL	$17.15 - $19.78 $1.76 Million - $2.03 Million	-102,647 Reduced 67.04%	50,462 $946,000
Q2 2020 Aug 14, 2020	SELL	$13.23 - $17.36 $461,846 - $606,020	-34,909 Reduced 18.57%	153,109 $2.59 Million
Q1 2020 May 15, 2020	BUY	$11.81 - $21.85 $1.62 Million - $3 Million	137,082 Added 269.13%	188,018 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	$18.54 - $21.33 $708,487 - $815,104	-38,214 Reduced 42.86%	50,936 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$18.24 - $20.13 $722,158 - $796,986	39,592 Added 79.89%	89,150 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	$18.5 - $19.79 $281,736 - $301,381	15,229 Added 44.36%	49,558 $981,000
Q1 2019 May 15, 2019	SELL	$17.49 - $19.82 $780,631 - $884,626	-44,633 Reduced 56.52%	34,329 $655,000
Q4 2018 Feb 14, 2019	BUY	$16.87 - $20.34 $582,757 - $702,624	34,544 Added 77.77%	78,962 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$20.06 - $21.47 $59,678 - $63,873	2,975 Added 7.18%	44,418 $899,000
Q2 2018 Aug 14, 2018	BUY	$20.56 - $22.49 $852,068 - $932,053	41,443 New	41,443 $863,000

Others Institutions Holding IFV

# of Institutions

Shares Held

8.58M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT INTE

Ticker IFV
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Susquehanna International Group, LLP First Trust Dorsey Wright Inte Transaction History