Susquehanna International Group, LLP First Trust ETF Iii Riverfront Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust ETF Iii Riverfront stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,216 shares of RFDI stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,216

Previous 17,336 6.46%

Holding current value

$1.06 Million

Previous $1.06 Million 1.7%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$60.09 - $64.31 $67,300 - $72,027	-1,120 Reduced 6.46%	16,216 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$53.09 - $61.34 $481,738 - $556,599	9,074 Added 109.83%	17,336 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$55.4 - $59.05 $73,792 - $78,654	-1,332 Reduced 13.88%	8,262 $459,000
Q2 2023 Aug 11, 2023	BUY	$55.66 - $59.13 $313,588 - $333,138	5,634 Added 142.27%	9,594 $548,000
Q1 2023 May 16, 2023	SELL	$52.79 - $56.88 $538,299 - $580,005	-10,197 Reduced 72.03%	3,960 $222,000

Q4 2022 Feb 14, 2023	SELL	$49.11 - $54.85 $177,630 - $198,392	-3,617 Reduced 20.35%	14,157 $752,000
Q3 2022 Nov 14, 2022	BUY	$46.67 - $57.53 $172,258 - $212,343	3,691 Added 26.21%	17,774 $821,000
Q2 2022 Aug 15, 2022	BUY	$53.53 - $65.92 $233,176 - $287,147	4,356 Added 44.78%	14,083 $754,000
Q1 2022 May 16, 2022	BUY	$59.17 - $73.13 $16,094 - $19,891	272 Added 2.88%	9,727 $634,000
Q3 2021 Nov 15, 2021	BUY	$69.21 - $75.97 $329,024 - $361,161	4,754 Added 101.13%	9,455 $654,000
Q2 2021 Aug 11, 2021	SELL	$66.36 - $72.33 $69,478 - $75,729	-1,047 Reduced 18.22%	4,701 $333,000
Q1 2021 May 17, 2021	SELL	$63.47 - $67.51 $700,074 - $744,635	-11,030 Reduced 65.74%	5,748 $377,000
Q4 2020 Feb 16, 2021	SELL	$54.59 - $64.94 $44,654 - $53,120	-818 Reduced 4.65%	16,778 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$53.69 - $58.29 $342,918 - $372,298	6,387 Added 56.98%	17,596 $996,000
Q2 2020 Aug 14, 2020	SELL	$43.62 - $55.03 $6.02 Million - $7.59 Million	-137,921 Reduced 92.48%	11,209 $599,000
Q1 2020 May 15, 2020	BUY	$39.7 - $60.55 $4.17 Million - $6.35 Million	104,954 Added 237.58%	149,130 $6.84 Million
Q4 2019 Feb 14, 2020	SELL	$54.09 - $60.15 $2.6 Million - $2.89 Million	-48,097 Reduced 52.12%	44,176 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$52.61 - $57.45 $2.97 Million - $3.24 Million	56,427 Added 157.42%	92,273 $5.14 Million
Q2 2019 Aug 14, 2019	SELL	$54.38 - $58.46 $1.1 Million - $1.19 Million	-20,316 Reduced 36.17%	35,846 $2.03 Million
Q1 2019 May 15, 2019	SELL	$50.68 - $57.25 $917,409 - $1.04 Million	-18,102 Reduced 24.38%	56,162 $3.18 Million
Q4 2018 Feb 14, 2019	BUY	$49.45 - $61.99 $3.41 Million - $4.28 Million	69,040 Added 1321.59%	74,264 $3.82 Million
Q3 2018 Nov 14, 2018	SELL	$59.55 - $63.16 $59,847 - $63,475	-1,005 Reduced 16.13%	5,224 $323,000
Q2 2018 Aug 14, 2018	BUY	$60.69 - $65.81 $378,038 - $409,930	6,229 New	6,229 $382,000

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
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Industry ETFs

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Susquehanna International Group, LLP First Trust ETF Iii Riverfront Transaction History