Susquehanna International Group, LLP Alps ETF Tr Riverfront Dynamic Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,850 shares of RFDA stock, worth $540,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,850

Holding current value

$540,863

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$48.39 - $53.09 $476,641 - $522,936	9,850 New	9,850 $521,000
Q4 2023 Feb 14, 2024	BUY	$41.87 - $47.94 $19,134 - $21,908	457 Added 2.66%	17,645 $841,000
Q3 2023 Nov 14, 2023	BUY	$43.54 - $47.57 $308,480 - $337,033	7,085 Added 70.13%	17,188 $752,000
Q2 2023 Aug 11, 2023	SELL	$41.8 - $46.13 $418,083 - $461,392	-10,002 Reduced 49.75%	10,103 $466,000
Q1 2023 May 16, 2023	BUY	$40.83 - $45.37 $163,238 - $181,389	3,998 Added 24.82%	20,105 $865,000
Q4 2022 Feb 14, 2023	BUY	$39.08 - $44.75 $629,461 - $720,788	16,107 New	16,107 $675,000
Q2 2022 Aug 15, 2022	SELL	$41.68 - $48.26 $239,910 - $277,784	-5,756 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.29 - $48.72 $303,080 - $326,034	-6,692 Reduced 53.76%	5,756 $277,000
Q4 2021 Feb 14, 2022	SELL	$43.01 - $47.53 $503,044 - $555,910	-11,696 Reduced 48.44%	12,448 $591,000
Q3 2021 Nov 15, 2021	BUY	$42.98 - $45.57 $91,633 - $97,155	2,132 Added 9.69%	24,144 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$40.91 - $43.5 $667,896 - $710,181	16,326 Added 287.13%	22,012 $957,000
Q1 2021 May 17, 2021	SELL	$37.7 - $40.62 $454,850 - $490,080	-12,065 Reduced 67.97%	5,686 $230,000
Q4 2020 Feb 16, 2021	BUY	$33.5 - $38.31 $594,658 - $680,040	17,751 New	17,751 $679,000
Q3 2020 Nov 16, 2020	SELL	$32.61 - $36.96 $771,846 - $874,806	-23,669 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.91 - $33.54 $583,285 - $755,052	-22,512 Reduced 48.75%	23,669 $768,000
Q1 2020 May 15, 2020	BUY	$23.61 - $36.22 $50,596 - $77,619	2,143 Added 4.87%	46,181 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$31.7 - $35.04 $382,333 - $422,617	12,061 Added 37.72%	44,038 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$30.74 - $33.01 $535,121 - $574,638	17,408 Added 119.49%	31,977 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$30.16 - $33.14 $959,449 - $1.05 Million	-31,812 Reduced 68.59%	14,569 $470,000
Q1 2019 May 15, 2019	BUY	$27.62 - $32.28 $1.28 Million - $1.5 Million	46,381 New	46,381 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$26.47 - $33.33 $1.01 Million - $1.27 Million	-38,089 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.33 - $33.88 $988,877 - $1.04 Million	30,587 Added 407.72%	38,089 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$30.58 - $33.25 $229,411 - $249,441	7,502 New	7,502 $242,000

Others Institutions Holding RFDA

# of Institutions

Shares Held

1.35M

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFDA
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Susquehanna International Group, LLP Alps ETF Tr Riverfront Dynamic Transaction History