Susquehanna International Group, LLP Riverfront Strategic Income Fd Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$22.19 - $22.96 $719,244 - $744,202	-32,413 Reduced 74.09%	11,335 $256,000
Q3 2022 Nov 14, 2022	SELL	$22.21 - $23.44 $402,467 - $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

Others Institutions Holding RIGS

# of Institutions

42

Shares Held

2.52M

Call Options Held

0

Put Options Held

0

Elevated Capital Advisors, LLC Sandy, UT

558K
Shares

$13.1 Million
3.7% of portfolio
Lpl Financial LLC Fort Mill, SC

284K
Shares

$6.67 Million
0.0% of portfolio
Morgan Stanley New York, NY

270K
Shares

$6.35 Million
0.0% of portfolio
River Front Investment Group, LLC Richmond, VA

205K
Shares

$4.81 Million
0.13% of portfolio
Envestnet Asset Management Inc

118K
Shares

$2.77 Million
0.0% of portfolio

About RIVERFRONT STRATEGIC INCOME FD

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