Susquehanna International Group, LLP Alps ETF Tr Riverfront Dynamic Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,647 shares of RFFC stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,647

Previous 18,834 25.55%

Holding current value

$1.28 Million

Previous $892,000 40.13%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$46.42 - $53.0 $223,419 - $255,089	4,813 Added 25.55%	23,647 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$41.08 - $47.51 $214,067 - $247,574	5,211 Added 38.25%	18,834 $892,000
Q3 2023 Nov 14, 2023	BUY	$42.43 - $45.49 $337,021 - $361,327	7,943 Added 139.84%	13,623 $581,000
Q2 2022 Aug 15, 2022	BUY	$38.53 - $46.93 $218,850 - $266,562	5,680 New	5,680 $226,000
Q4 2021 Feb 14, 2022	SELL	$43.92 - $48.09 $540,523 - $591,843	-12,307 Closed	0 $0

Q3 2021 Nov 15, 2021	SELL	$44.01 - $46.78 $233,341 - $248,027	-5,302 Reduced 30.11%	12,307 $543,000
Q2 2021 Aug 11, 2021	BUY	$41.67 - $44.71 $152,178 - $163,280	3,652 Added 26.17%	17,609 $786,000
Q1 2021 May 17, 2021	SELL	$38.67 - $41.66 $1.3 Million - $1.4 Million	-33,553 Reduced 70.62%	13,957 $575,000
Q4 2020 Feb 16, 2021	BUY	$34.14 - $39.35 $405,139 - $466,966	11,867 Added 33.29%	47,510 $1.87 Million
Q3 2020 Nov 16, 2020	SELL	$32.53 - $36.81 $395,434 - $447,462	-12,156 Reduced 25.43%	35,643 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $33.76 $256,204 - $343,778	10,183 Added 27.07%	47,799 $1.55 Million
Q1 2020 May 15, 2020	BUY	$23.45 - $36.92 $749,368 - $1.18 Million	31,956 Added 564.59%	37,616 $999,000
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.81 $180,780 - $202,684	5,660 New	5,660 $202,000
Q3 2019 Nov 14, 2019	SELL	$31.16 - $34.07 $391,463 - $428,021	-12,563 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$30.98 - $34.26 $718,147 - $794,181	-23,181 Reduced 64.85%	12,563 $419,000
Q1 2019 May 15, 2019	BUY	$28.71 - $33.2 $655,564 - $758,088	22,834 Added 176.87%	35,744 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$27.41 - $36.06 $827,672 - $1.09 Million	-30,196 Reduced 70.05%	12,910 $375,000
Q3 2018 Nov 14, 2018	BUY	$34.16 - $36.35 $1.47 Million - $1.57 Million	43,106 New	43,106 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$31.32 - $35.09 $765,680 - $857,845	-24,447 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.46 - $35.0 $769,102 - $855,645	24,447 New	24,447 $785,000

Others Institutions Holding RFFC

# of Institutions

Shares Held

402K

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFFC
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Susquehanna International Group, LLP Alps ETF Tr Riverfront Dynamic Transaction History