Susquehanna International Group, LLP Ishares Tr Focused Value Facto Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Focused Value Facto stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,751 shares of FOVL stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,751
Previous 19,198 2.88%
Holding current value
$1.44 Million
Previous $1.21 Million 1.82%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$58.36 - $62.49 $32,273 - $34,556
553 Added 2.88%
19,751 $1.19 Million
Q1 2024

May 07, 2024
SELL
$56.09 - $63.1 $48,237 - $54,266
-860 Reduced 4.29%
19,198 $1.21 Million
Q4 2023

Feb 14, 2024
BUY
$47.31 - $58.61 $42,247 - $52,338
893 Added 4.66%
20,058 $1.17 Million
Q3 2023

Nov 14, 2023
BUY
$49.83 - $55.89 $1,245 - $1,397
25 Added 0.13%
19,165 $964,000
Q2 2023

Aug 11, 2023
BUY
$48.4 - $52.86 $9,873 - $10,783
204 Added 1.08%
19,140 $1.01 Million
Q1 2023

May 16, 2023
BUY
$47.35 - $57.5 $30,304 - $36,800
640 Added 3.5%
18,936 $952,000
Q4 2022

Feb 14, 2023
BUY
$47.12 - $54.49 $105,878 - $122,439
2,247 Added 14.0%
18,296 $931,000
Q3 2022

Nov 14, 2022
BUY
$45.07 - $54.7 $92,528 - $112,299
2,053 Added 14.67%
16,049 $732,000
Q2 2022

Aug 15, 2022
BUY
$48.07 - $59.02 $672,787 - $826,043
13,996 New
13,996 $685,000
Q1 2022

May 16, 2022
SELL
$55.6 - $61.74 $345,554 - $383,714
-6,215 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$54.63 - $59.16 $355,204 - $384,658
-6,502 Reduced 51.13%
6,215 $361,000
Q3 2021

Nov 15, 2021
BUY
$51.73 - $57.78 $657,850 - $734,788
12,717 New
12,717 $698,000

Others Institutions Holding FOVL

# of Institutions
16
Shares Held
150K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FOCUSED VALUE FACTO

FOVL Quotes by TradingView
  • Ticker FOVL
  • Sector ETFs
  • Industry ETFs
More about FOVL
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email