Susquehanna International Group, LLP Alps ETF Emerging Sector Divi Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Alps ETF Emerging Sector Divi stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,284 shares of EDOG stock, worth $360,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,284

Previous 27,780 37.78%

Holding current value

$360,198

Previous $578,000 31.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.29 - $23.19 $212,963 - $243,402	-10,496 Reduced 37.78%	17,284 $396,000
Q2 2024 Aug 15, 2024	BUY	$20.51 - $22.33 $144,533 - $157,359	7,047 Added 33.99%	27,780 $578,000
Q1 2024 May 07, 2024	BUY	$20.87 - $21.66 $432,697 - $449,076	20,733 New	20,733 $438,000
Q4 2020 Feb 16, 2021	SELL	$18.14 - $22.87 $289,605 - $365,119	-15,965 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.11 - $19.62 $380,237 - $411,941	-20,996 Reduced 56.81%	15,965 $294,000
Q2 2020 Aug 14, 2020	BUY	$14.51 - $19.4 $127,339 - $170,254	8,776 Added 31.14%	36,961 $665,000
Q1 2020 May 15, 2020	BUY	$13.63 - $22.46 $255,003 - $420,204	18,709 Added 197.44%	28,185 $424,000
Q4 2019 Feb 14, 2020	BUY	$20.05 - $21.83 $189,993 - $206,861	9,476 New	9,476 $206,000
Q3 2019 Nov 14, 2019	SELL	$19.68 - $22.05 $283,451 - $317,586	-14,403 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.15 - $22.27 $7,878 - $8,707	-391 Reduced 2.64%	14,403 $314,000
Q1 2019 May 15, 2019	SELL	$20.15 - $22.89 $444,992 - $505,502	-22,084 Reduced 59.88%	14,794 $318,000
Q4 2018 Feb 14, 2019	BUY	$19.82 - $21.7 $242,973 - $266,020	12,259 Added 49.79%	36,878 $744,000
Q3 2018 Nov 14, 2018	BUY	$20.66 - $22.55 $132,265 - $144,365	6,402 Added 35.14%	24,619 $517,000
Q2 2018 Aug 14, 2018	BUY	$21.02 - $24.84 $199,816 - $236,129	9,506 Added 109.13%	18,217 $390,000
Q1 2018 May 15, 2018	BUY	$24.49 - $27.23 $213,332 - $237,200	8,711 New	8,711 $217,000

Others Institutions Holding EDOG

# of Institutions

Shares Held

872K

Call Options Held

Put Options Held

View Full List

About ALPS ETF EMERGING SECTOR DIVI

Ticker EDOG
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Alps ETF Emerging Sector Divi Transaction History