Susquehanna International Group, LLP First Trust Multi Asset Divers Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Susquehanna International Group, LLP holds 101,389 shares of MDIV stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,389

Previous 62,412 62.45%

Holding current value

$1.59 Million

Previous $976,000 63.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$15.27 - $15.81 $595,178 - $616,226	38,977 Added 62.45%	101,389 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.12 - $15.72 $659,742 - $734,501	46,724 Added 297.83%	62,412 $976,000
Q3 2023 Nov 14, 2023	BUY	$14.41 - $15.27 $66,847 - $70,837	4,639 Added 41.99%	15,688 $229,000
Q2 2023 Aug 11, 2023	BUY	$14.11 - $14.79 $155,901 - $163,414	11,049 New	11,049 $160,000
Q4 2022 Feb 14, 2023	BUY	$14.79 - $15.73 $926,416 - $985,295	62,638 New	62,638 $937,000

Q1 2022 May 16, 2022	SELL	$16.21 - $17.08 $1.19 Million - $1.26 Million	-73,566 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.99 - $16.99 $238,874 - $253,813	14,939 Added 25.48%	73,566 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$16.28 - $17.08 $954,447 - $1 Million	58,627 New	58,627 $960,000
Q2 2021 Aug 11, 2021	SELL	$16.28 - $17.39 $917,101 - $979,630	-56,333 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.88 - $16.41 $362,104 - $399,337	24,335 Added 76.05%	56,333 $910,000
Q4 2020 Feb 16, 2021	SELL	$13.45 - $15.4 $645,559 - $739,153	-47,997 Reduced 60.0%	31,998 $484,000
Q3 2020 Nov 16, 2020	SELL	$13.24 - $14.56 $424,169 - $466,458	-32,037 Reduced 28.6%	79,995 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$10.84 - $15.75 $389,416 - $565,803	35,924 Added 47.2%	112,032 $1.53 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $19.03 $737,486 - $1.45 Million	76,108 New	76,108 $893,000
Q2 2019 Aug 14, 2019	SELL	$18.11 - $18.75 $204,516 - $211,743	-11,293 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.92 - $18.47 $2.01 Million - $2.19 Million	-118,839 Reduced 91.32%	11,293 $208,000
Q4 2018 Feb 14, 2019	BUY	$16.21 - $18.57 $1.54 Million - $1.76 Million	95,005 Added 270.46%	130,132 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$18.27 - $18.97 $368,871 - $383,004	20,190 Added 135.17%	35,127 $651,000
Q2 2018 Aug 14, 2018	BUY	$17.77 - $18.53 $265,430 - $276,782	14,937 New	14,937 $273,000
Q1 2018 May 15, 2018	SELL	$17.61 - $19.42 $614,043 - $677,155	-34,869 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.68 - $19.32 $1.2 Million - $1.24 Million	-64,181 Reduced 64.8%	34,869 $664,000
Q3 2017 Nov 14, 2017	BUY	$19.18 - $19.2 $1.9 Million - $1.9 Million	99,050	99,050 $1.9 Million

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.34M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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Susquehanna International Group, LLP First Trust Multi Asset Divers Transaction History