Susquehanna International Group, LLP Alps ETF Trust Alps Reit Divid Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Alps ETF Trust Alps Reit Divid stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,603 shares of RDOG stock, worth $310,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,603

Previous 16,967 55.19%

Holding current value

$310,810

Previous $619,000 48.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.9 - $42.77 $336,167 - $400,498	-9,364 Reduced 55.19%	7,603 $318,000
Q2 2024 Aug 15, 2024	SELL	$34.52 - $37.4 $15,395 - $16,680	-446 Reduced 2.56%	16,967 $619,000
Q1 2024 May 07, 2024	BUY	$34.79 - $38.97 $217,715 - $243,874	6,258 Added 56.1%	17,413 $640,000
Q4 2023 Feb 14, 2024	BUY	$31.14 - $39.74 $347,366 - $443,299	11,155 New	11,155 $431,000
Q2 2023 Aug 11, 2023	BUY	$33.26 - $36.98 $157,386 - $174,989	4,732 Added 25.48%	23,307 $834,000
Q1 2023 May 16, 2023	BUY	$33.2 - $43.56 $355,372 - $466,266	10,704 Added 135.99%	18,575 $671,000
Q4 2022 Feb 14, 2023	BUY	$36.11 - $41.23 $284,221 - $324,521	7,871 New	7,871 $297,000
Q2 2022 Aug 15, 2022	SELL	$41.64 - $51.54 $1 Million - $1.24 Million	-24,119 Reduced 83.56%	4,746 $203,000
Q1 2022 May 16, 2022	SELL	$47.46 - $53.57 $47,744 - $53,891	-1,006 Reduced 3.37%	28,865 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$48.38 - $53.17 $323,662 - $355,707	-6,690 Reduced 18.3%	29,871 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$47.63 - $51.31 $37,532 - $40,432	-788 Reduced 2.11%	36,561 $1.74 Million
Q2 2021 Aug 11, 2021	SELL	$44.47 - $50.13 $104,015 - $117,254	-2,339 Reduced 5.89%	37,349 $1.79 Million
Q1 2021 May 17, 2021	BUY	$39.83 - $46.53 $53,372 - $62,350	1,340 Added 3.49%	39,688 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$32.64 - $42.7 $2,121 - $2,775	65 Added 0.17%	38,348 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$33.04 - $38.24 $89,472 - $103,553	-2,708 Reduced 6.61%	38,283 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$27.54 - $44.0 $403,874 - $645,260	14,665 Added 55.71%	40,991 $1.49 Million
Q1 2020 May 15, 2020	SELL	$24.93 - $50.53 $174 - $353	-7 Reduced 0.03%	26,326 $811,000
Q4 2019 Feb 14, 2020	BUY	$47.41 - $49.7 $232,166 - $243,380	4,897 Added 22.84%	26,333 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$47.66 - $48.59 $229,435 - $233,912	-4,814 Reduced 18.34%	21,436 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-826 Reduced 3.05%	26,250 $1.24 Million
Q1 2019 May 15, 2019	BUY	N/A	6,673 Added 32.71%	27,076 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,893 Reduced 8.49%	20,403 $839,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,226 Added 11.09%	22,296 $973,000
Q2 2018 Aug 14, 2018	BUY	N/A	11,151 Added 125.03%	20,070 $882,000
Q1 2018 May 15, 2018	BUY	N/A	8,919 New	8,919 $380,000

Others Institutions Holding RDOG

# of Institutions

Shares Held

100K

Call Options Held

Put Options Held

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About ALPS ETF TRUST ALPS REIT DIVID

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Susquehanna International Group, LLP Alps ETF Trust Alps Reit Divid Transaction History