Susquehanna International Group, LLP Riverfront Strategic Income Fd Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,544 shares of RIGS stock, worth $215,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,544

Holding current value

$215,789

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.67 - $23.54 $216,362 - $224,665	9,544 New	9,544 $217,000
Q4 2023 Feb 14, 2024	BUY	$21.7 - $23.21 $412,300 - $440,990	19,000 New	19,000 $440,000
Q2 2023 Aug 11, 2023	BUY	$22.53 - $23.05 $238,795 - $244,306	10,599 New	10,599 $240,000
Q4 2022 Feb 14, 2023	SELL	$22.06 - $22.96 $715,030 - $744,202	-32,413 Reduced 74.09%	11,335 $256,000
Q3 2022 Nov 14, 2022	SELL	$22.11 - $23.44 $400,655 - $424,756	-18,121 Reduced 29.29%	43,748 $973,000
Q2 2022 Aug 15, 2022	BUY	$22.44 - $23.73 $1.39 Million - $1.47 Million	61,869 New	61,869 $1.4 Million
Q1 2021 May 17, 2021	SELL	$24.49 - $24.85 $1.57 Million - $1.59 Million	-64,089 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.49 - $24.84 $323,880 - $328,509	-13,225 Reduced 17.11%	64,089 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$24.33 - $24.83 $68,269 - $69,672	-2,806 Reduced 3.5%	77,314 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	$22.21 - $24.8 $210,661 - $235,228	9,485 Added 13.43%	80,120 $1.97 Million
Q1 2020 May 15, 2020	BUY	$20.93 - $24.93 $1.48 Million - $1.76 Million	70,635 New	70,635 $1.58 Million
Q1 2019 May 15, 2019	SELL	$24.03 - $24.67 $963,098 - $988,748	-40,079 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$23.9 - $24.61 $615,018 - $633,289	-25,733 Reduced 39.1%	40,079 $963,000
Q3 2018 Nov 14, 2018	SELL	$24.33 - $24.68 $1.92 Million - $1.95 Million	-79,052 Reduced 54.57%	65,812 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$24.32 - $24.71 $146,819 - $149,174	6,037 Added 4.35%	144,864 $3.52 Million
Q1 2018 May 15, 2018	BUY	$24.36 - $25.25 $3.38 Million - $3.51 Million	138,827 New	138,827 $3.41 Million

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Susquehanna International Group, LLP Riverfront Strategic Income Fd Transaction History