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

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 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 21,266 shares of MDIV stock, worth $351,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,266
Holding current value
$351,739
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$15.95 - $16.94 $339,192 - $360,246
21,266 New
21,266 $343,000
Q2 2024

Aug 15, 2024
SELL
$15.25 - $15.99 $1.36 Million - $1.42 Million
-89,051 Reduced 87.83%
12,338 $193,000
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
$14.45 - $15.73 $905,119 - $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
108
Shares Held
9.77M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MULTI-ASSET DIVERS

MDIV Quotes by TradingView
  • Ticker MDIV
  • Sector ETFs
  • Industry ETFs
More about MDIV
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email