Susquehanna International Group, LLP First Trust Nasdaq Technology Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Susquehanna International Group, LLP holds 55,991 shares of TDIV stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,991

Previous 27,367 104.59%

Holding current value

$4.42 Million

Previous $1.91 Million 122.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$65.21 - $77.8 $1.87 Million - $2.23 Million	28,624 Added 104.59%	55,991 $4.24 Million
Q1 2024 May 07, 2024	SELL	$61.89 - $70.93 $2.13 Million - $2.45 Million	-34,484 Reduced 55.75%	27,367 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$53.99 - $64.39 $1.58 Million - $1.88 Million	29,240 Added 89.66%	61,851 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$55.66 - $60.15 $1.48 Million - $1.6 Million	-26,599 Reduced 44.92%	32,611 $1.83 Million
Q2 2023 Aug 11, 2023	BUY	$51.27 - $59.33 $2.84 Million - $3.29 Million	55,434 Added 1468.06%	59,210 $3.47 Million
Q1 2023 May 16, 2023	SELL	$47.72 - $54.09 $992,766 - $1.13 Million	-20,804 Reduced 84.64%	3,776 $204,000
Q4 2022 Feb 14, 2023	SELL	$42.8 - $51.41 $1.21 Million - $1.46 Million	-28,384 Reduced 53.59%	24,580 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$43.7 - $55.13 $1.6 Million - $2.02 Million	36,576 Added 223.19%	52,964 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$49.36 - $59.27 $625,144 - $750,654	-12,665 Reduced 43.59%	16,388 $822,000
Q2 2021 Aug 11, 2021	BUY	$54.11 - $57.66 $13,365 - $14,242	247 Added 0.86%	29,053 $1.67 Million
Q1 2021 May 17, 2021	SELL	$48.88 - $54.24 $186,183 - $206,600	-3,809 Reduced 11.68%	28,806 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$41.7 - $49.55 $846,093 - $1.01 Million	20,290 Added 164.62%	32,615 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$34.06 - $43.0 $517,541 - $653,385	-15,195 Reduced 55.21%	12,325 $514,000
Q1 2020 May 15, 2020	BUY	$31.64 - $46.25 $45,751 - $66,877	1,446 Added 5.55%	27,520 $974,000
Q4 2019 Feb 14, 2020	BUY	$38.88 - $43.23 $417,260 - $463,944	10,732 Added 69.95%	26,074 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$37.46 - $41.12 $90,016 - $98,811	-2,403 Reduced 13.54%	15,342 $616,000
Q2 2019 Aug 14, 2019	SELL	$35.87 - $40.82 $1.05 Million - $1.2 Million	-29,310 Reduced 62.29%	17,745 $693,000
Q1 2019 May 15, 2019	SELL	$32.03 - $38.84 $337,980 - $409,839	-10,552 Reduced 18.32%	47,055 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$31.2 - $38.63 $215,248 - $266,508	6,899 Added 13.61%	57,607 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$32.1 - $32.38 $1.63 Million - $1.64 Million	50,708	50,708 $1.64 Million

Others Institutions Holding TDIV

# of Institutions

319

Shares Held

19.9M

Call Options Held

9.8K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Susquehanna International Group, LLP First Trust Nasdaq Technology Transaction History