Susquehanna International Group, LLP Siren Divcon Dividend Defender Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Siren Divcon Dividend Defender stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,588 shares of DFND stock, worth $570,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,588

Previous 14,911 8.87%

Holding current value

$570,152

Previous $617,000 13.94%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$37.22 - $41.24 $49,242 - $54,560	-1,323 Reduced 8.87%	13,588 $531,000
Q1 2024 May 07, 2024	SELL	$36.99 - $42.95 $192,606 - $223,640	-5,207 Reduced 25.88%	14,911 $617,000
Q4 2023 Feb 14, 2024	BUY	$36.15 - $38.62 $112,426 - $120,108	3,110 Added 18.29%	20,118 $746,000
Q3 2023 Nov 14, 2023	SELL	$36.32 - $37.88 $352,921 - $368,079	-9,717 Reduced 36.36%	17,008 $624,000
Q2 2023 Aug 11, 2023	BUY	$34.17 - $36.79 $344,775 - $371,211	10,090 Added 60.66%	26,725 $983,000
Q1 2023 May 16, 2023	BUY	$0.0 - $35.53 $0 - $164,965	4,643 Added 38.72%	16,635 $584,000
Q4 2022 Feb 14, 2023	SELL	$32.88 - $35.45 $37,548 - $40,483	-1,142 Reduced 8.69%	11,992 $404,000
Q3 2022 Nov 14, 2022	BUY	N/A	5,134 Added 64.18%	13,134 $435,000
Q2 2022 Aug 15, 2022	BUY	N/A	8,000 New	8,000 $268,000

Others Institutions Holding DFND

# of Institutions

Shares Held

125K

Call Options Held

Put Options Held

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About SIREN DIVCON DIVIDEND DEFENDER

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Susquehanna International Group, LLP Siren Divcon Dividend Defender Transaction History