Susquehanna International Group, LLP First Tr Exc Traded Fd Iv High Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Exc Traded Fd Iv High stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,383 shares of HISF stock, worth $744,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,383
Previous 12,185 34.45%
Holding current value
$744,607
Previous $538,000 33.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024
BUY
$43.01 - $44.16 $180,555 - $185,383
4,198 Added 34.45%
16,383 $717,000
Q1 2024

May 07, 2024
SELL
$43.93 - $44.91 $177,037 - $180,987
-4,030 Reduced 24.85%
12,185 $538,000
Q4 2023

Feb 14, 2024
BUY
$41.75 - $44.98 $205,702 - $221,616
4,927 Added 43.65%
16,215 $727,000
Q3 2023

Nov 14, 2023
BUY
$42.62 - $44.37 $187,826 - $195,538
4,407 Added 64.05%
11,288 $482,000
Q2 2023

Aug 11, 2023
BUY
$43.85 - $44.8 $4,648 - $4,748
106 Added 1.56%
6,881 $303,000
Q1 2023

May 16, 2023
BUY
$43.96 - $45.42 $297,829 - $307,720
6,775 New
6,775 $301,000
Q2 2022

Aug 15, 2022
SELL
$44.76 - $48.15 $324,420 - $348,991
-7,248 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$47.81 - $51.15 $346,526 - $370,735
7,248 New
7,248 $349,000
Q1 2021

May 17, 2021
SELL
$47.6 - $49.57 $296,262 - $308,523
-6,224 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$44.48 - $48.38 $250,644 - $272,621
-5,635 Reduced 47.52%
6,224 $298,000
Q3 2020

Nov 16, 2020
BUY
$43.92 - $46.59 $520,847 - $552,510
11,859 New
11,859 $529,000
Q2 2020

Aug 14, 2020
SELL
$40.28 - $47.87 $1.92 Million - $2.28 Million
-47,683 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$37.41 - $51.77 $1.56 Million - $2.16 Million
41,764 Added 705.59%
47,683 $1.97 Million
Q4 2019

Feb 14, 2020
BUY
$50.22 - $52.72 $297,252 - $312,049
5,919 New
5,919 $304,000
Q3 2019

Nov 14, 2019
SELL
$49.51 - $51.84 $2.05 Million - $2.15 Million
-41,444 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$49.25 - $50.41 $1.62 Million - $1.66 Million
-32,849 Reduced 44.22%
41,444 $2.08 Million
Q1 2019

May 15, 2019
SELL
$46.27 - $49.85 $2.19 Million - $2.36 Million
-47,273 Reduced 38.89%
74,293 $3.69 Million
Q4 2018

Feb 14, 2019
BUY
$45.32 - $49.64 $5.08 Million - $5.57 Million
112,117 Added 1186.55%
121,566 $5.62 Million
Q3 2018

Nov 14, 2018
SELL
$48.87 - $50.03 $1.28 Million - $1.31 Million
-26,282 Reduced 73.56%
9,449 $464,000
Q2 2018

Aug 14, 2018
BUY
$48.67 - $49.78 $1.46 Million - $1.49 Million
29,934 Added 516.37%
35,731 $1.73 Million
Q3 2017

Nov 14, 2017
BUY
$51.23 - $51.58 $296,980 - $299,009
5,797
5,797 $298,000

Others Institutions Holding HISF

# of Institutions
40
Shares Held
519K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXC TRADED FD IV HIGH

HISF Quotes by TradingView
  • Ticker HISF
  • Sector ETFs
  • Industry ETFs
More about HISF
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