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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Iii Riverfront Dyn stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,253 shares of RFEM stock, worth $421,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,253

Previous 5,657 10.54%

Holding current value

$421,077

Previous $334,000 14.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$56.56 - $62.21 $33,709 - $37,077	596 Added 10.54%	6,253 $382,000
Q4 2023 Feb 14, 2024	BUY	$51.82 - $59.41 $293,145 - $336,082	5,657 New	5,657 $334,000
Q4 2022 Feb 14, 2023	SELL	$49.11 - $54.21 $741,561 - $818,571	-15,100 Reduced 69.64%	6,582 $333,000
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.32 $119,400 - $140,800	-2,500 Reduced 10.34%	21,682 $998,000
Q1 2022 May 16, 2022	SELL	$59.58 - $70.35 $646,145 - $762,945	-10,845 Reduced 30.96%	24,182 $1.56 Million

Q4 2021 Feb 14, 2022	BUY	$65.04 - $70.27 $1.73 Million - $1.87 Million	26,596 Added 315.45%	35,027 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$66.5 - $74.07 $307,030 - $341,981	-4,617 Reduced 35.38%	8,431 $565,000
Q2 2021 Aug 11, 2021	SELL	$71.52 - $76.7 $24,817 - $26,614	-347 Reduced 2.59%	13,048 $973,000
Q1 2021 May 17, 2021	SELL	$69.41 - $77.89 $273,405 - $306,808	-3,939 Reduced 22.72%	13,395 $982,000
Q4 2020 Feb 16, 2021	SELL	$60.52 - $69.33 $12,709 - $14,559	-210 Reduced 1.2%	17,334 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$56.38 - $63.53 $463,218 - $521,962	-8,216 Reduced 31.89%	17,544 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$46.18 - $57.53 $496,296 - $618,274	10,747 Added 71.58%	25,760 $1.44 Million
Q1 2020 May 15, 2020	BUY	$42.96 - $67.12 $379,293 - $592,602	8,829 Added 142.77%	15,013 $719,000
Q4 2019 Feb 14, 2020	SELL	$56.84 - $64.89 $4.43 Million - $5.06 Million	-77,988 Reduced 92.65%	6,184 $400,000
Q3 2019 Nov 14, 2019	BUY	$55.89 - $62.43 $2.96 Million - $3.31 Million	52,968 Added 169.75%	84,172 $4.87 Million
Q2 2019 Aug 14, 2019	BUY	$57.52 - $65.11 $1.79 Million - $2.03 Million	31,204 New	31,204 $1.92 Million
Q1 2019 May 15, 2019	SELL	$54.85 - $63.98 $1.15 Million - $1.34 Million	-20,892 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.25 - $62.43 $951,111 - $1.09 Million	17,532 Added 521.79%	20,892 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$60.84 - $67.51 $204,422 - $226,833	3,360 New	3,360 $209,000

Others Institutions Holding RFEM

# of Institutions

Shares Held

533K

Call Options Held

Put Options Held

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About FIRST TRUST III RIVERFRONT DYN

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