Susquehanna International Group, LLP Alps ETF Trust Alps Reit Divid Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Alps ETF Trust Alps Reit Divid stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,967 shares of RDOG stock, worth $709,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,967
Previous 17,413 2.56%
Holding current value
$709,899
Previous $640,000 3.28%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$34.52 - $37.4 $15,395 - $16,680
-446 Reduced 2.56%
16,967 $619,000
Q1 2024

May 07, 2024
BUY
$34.79 - $38.97 $217,715 - $243,874
6,258 Added 56.1%
17,413 $640,000
Q4 2023

Feb 14, 2024
BUY
$31.14 - $39.74 $347,366 - $443,299
11,155 New
11,155 $431,000
Q2 2023

Aug 11, 2023
BUY
$33.26 - $36.98 $157,386 - $174,989
4,732 Added 25.48%
23,307 $834,000
Q1 2023

May 16, 2023
BUY
$33.2 - $43.56 $355,372 - $466,266
10,704 Added 135.99%
18,575 $671,000
Q4 2022

Feb 14, 2023
BUY
$36.11 - $41.23 $284,221 - $324,521
7,871 New
7,871 $297,000
Q2 2022

Aug 15, 2022
SELL
$41.64 - $51.54 $1 Million - $1.24 Million
-24,119 Reduced 83.56%
4,746 $203,000
Q1 2022

May 16, 2022
SELL
$47.46 - $53.57 $47,744 - $53,891
-1,006 Reduced 3.37%
28,865 $1.47 Million
Q4 2021

Feb 14, 2022
SELL
$48.38 - $53.17 $323,662 - $355,707
-6,690 Reduced 18.3%
29,871 $1.59 Million
Q3 2021

Nov 15, 2021
SELL
$47.63 - $51.31 $37,532 - $40,432
-788 Reduced 2.11%
36,561 $1.74 Million
Q2 2021

Aug 11, 2021
SELL
$44.47 - $50.13 $104,015 - $117,254
-2,339 Reduced 5.89%
37,349 $1.79 Million
Q1 2021

May 17, 2021
BUY
$39.83 - $46.53 $53,372 - $62,350
1,340 Added 3.49%
39,688 $1.75 Million
Q4 2020

Feb 16, 2021
BUY
$32.64 - $42.7 $2,121 - $2,775
65 Added 0.17%
38,348 $1.57 Million
Q3 2020

Nov 16, 2020
SELL
$33.04 - $38.24 $89,472 - $103,553
-2,708 Reduced 6.61%
38,283 $1.32 Million
Q2 2020

Aug 14, 2020
BUY
$27.54 - $44.0 $403,874 - $645,260
14,665 Added 55.71%
40,991 $1.49 Million
Q1 2020

May 15, 2020
SELL
$24.93 - $50.53 $174 - $353
-7 Reduced 0.03%
26,326 $811,000
Q4 2019

Feb 14, 2020
BUY
$47.41 - $49.7 $232,166 - $243,380
4,897 Added 22.84%
26,333 $1.28 Million
Q3 2019

Nov 14, 2019
SELL
$47.66 - $48.59 $229,435 - $233,912
-4,814 Reduced 18.34%
21,436 $1.04 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-826 Reduced 3.05%
26,250 $1.24 Million
Q1 2019

May 15, 2019
BUY
N/A
6,673 Added 32.71%
27,076 $1.29 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,893 Reduced 8.49%
20,403 $839,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,226 Added 11.09%
22,296 $973,000
Q2 2018

Aug 14, 2018
BUY
N/A
11,151 Added 125.03%
20,070 $882,000
Q1 2018

May 15, 2018
BUY
N/A
8,919 New
8,919 $380,000

Others Institutions Holding RDOG

# of Institutions
15
Shares Held
47.7K
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TRUST ALPS REIT DIVID

RDOG Quotes by TradingView
  • Ticker RDOG
  • Sector ETFs
  • Industry ETFs
More about RDOG
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