Susquehanna International Group, LLP Lattice Strtgies Tr Hartford M Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Lattice Strtgies Tr Hartford M stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,620 shares of RODE stock, worth $459,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,620

Previous 18,614 10.71%

Holding current value

$459,044

Previous $510,000 5.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$27.03 - $29.75 $53,897 - $59,321	-1,994 Reduced 10.71%	16,620 $481,000
Q4 2024 Feb 14, 2025	SELL	$27.41 - $29.85 $91,659 - $99,818	-3,344 Reduced 15.23%	18,614 $510,000
Q3 2024 Nov 14, 2024	BUY	$26.61 - $30.35 $349,974 - $399,163	13,152 Added 149.35%	21,958 $656,000
Q2 2024 Aug 15, 2024	BUY	$0.0 - $28.7 $0 - $252,732	8,806 New	8,806 $244,000
Q4 2023 Feb 14, 2024	BUY	$24.06 - $26.99 $226,260 - $253,813	9,404 New	9,404 $251,000
Q2 2022 Aug 15, 2022	BUY	$24.49 - $28.69 $1.77 Million - $2.07 Million	72,232 Added 345.29%	93,151 $2.28 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $29.12 $85,436 - $93,882	-3,224 Reduced 13.35%	20,919 $589,000
Q4 2021 Feb 14, 2022	BUY	$27.86 - $29.26 $49,089 - $51,556	1,762 Added 7.87%	24,143 $687,000
Q3 2021 Nov 15, 2021	SELL	$28.29 - $29.98 $18,473 - $19,576	-653 Reduced 2.83%	22,381 $637,000
Q2 2021 Aug 11, 2021	SELL	$28.14 - $30.01 $49,301 - $52,577	-1,752 Reduced 7.07%	23,034 $669,000
Q1 2021 May 17, 2021	SELL	$26.73 - $28.08 $52,738 - $55,401	-1,973 Reduced 7.37%	24,786 $692,000
Q4 2020 Feb 16, 2021	BUY	$23.0 - $26.91 $33,488 - $39,180	1,456 Added 5.75%	26,759 $714,000
Q3 2020 Nov 16, 2020	BUY	$23.09 - $24.67 $23,136 - $24,719	1,002 Added 4.12%	25,303 $599,000
Q2 2020 Aug 14, 2020	SELL	$19.67 - $24.85 $5,350 - $6,759	-272 Reduced 1.11%	24,301 $559,000
Q1 2020 May 15, 2020	BUY	$17.76 - $28.08 $46,655 - $73,766	2,627 Added 11.97%	24,573 $501,000
Q4 2019 Feb 14, 2020	BUY	$26.26 - $28.07 $16,176 - $17,291	616 Added 2.89%	21,946 $608,000
Q3 2019 Nov 14, 2019	BUY	$26.69 - $27.03 $280,805 - $284,382	10,521 Added 97.34%	21,330 $571,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,809 New	10,809 $294,000
Q1 2019 May 15, 2019	SELL	N/A	-27,116 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-14,088 Reduced 34.19%	27,116 $664,000
Q3 2018 Nov 14, 2018	SELL	N/A	-19,480 Reduced 32.1%	41,204 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-17,824 Reduced 22.7%	60,684 $1.65 Million
Q1 2018 May 15, 2018	SELL	N/A	-16,586 Reduced 17.44%	78,508 $2.16 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-313 Reduced 0.33%	95,094 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	N/A	95,407	95,407 $2.56 Million

Others Institutions Holding RODE

# of Institutions

Shares Held

543K

Call Options Held

Put Options Held

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About LATTICE STRTGIES TR HARTFORD M

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Susquehanna International Group, LLP Lattice Strtgies Tr Hartford M Transaction History