Susquehanna International Group, LLP First Tr Vi Emerging Mkts Equi Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Vi Emerging Mkts Equi stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,565 shares of RNEM stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,565

Previous 12,778 68.77%

Holding current value

$1.1 Million

Previous $672,000 76.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.01 - $55.58 $448,224 - $488,381	8,787 Added 68.77%	21,565 $1.19 Million
Q2 2024 Aug 15, 2024	SELL	$50.26 - $53.76 $14,675 - $15,697	-292 Reduced 2.23%	12,778 $672,000
Q1 2024 May 07, 2024	SELL	$49.18 - $51.96 $415,915 - $439,425	-8,457 Reduced 39.29%	13,070 $678,000
Q4 2023 Feb 14, 2024	SELL	$45.9 - $51.7 $71,007 - $79,979	-1,547 Reduced 6.7%	21,527 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$47.85 - $52.0 $1.1 Million - $1.2 Million	23,074 New	23,074 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$42.96 - $49.84 $1.71 Million - $1.98 Million	39,826 Added 315.65%	52,443 $2.25 Million
Q1 2022 May 16, 2022	SELL	$45.39 - $50.71 $1.84 Million - $2.06 Million	-40,568 Reduced 76.28%	12,617 $614,000
Q4 2021 Feb 14, 2022	BUY	$46.65 - $49.43 $15,767 - $16,707	338 Added 0.64%	53,185 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$47.94 - $50.87 $472,256 - $501,120	9,851 Added 22.91%	52,847 $2.54 Million
Q2 2021 Aug 11, 2021	BUY	$49.13 - $51.9 $471,107 - $497,669	9,589 Added 28.7%	42,996 $2.15 Million
Q1 2021 May 17, 2021	BUY	$46.3 - $49.66 $334,934 - $359,240	7,234 Added 27.64%	33,407 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$41.1 - $47.43 $235,544 - $271,821	5,731 Added 28.04%	26,173 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$40.46 - $44.45 $1.16 Million - $1.28 Million	-28,769 Reduced 58.46%	20,442 $840,000
Q2 2020 Aug 14, 2020	BUY	$36.34 - $44.55 $450,688 - $552,509	12,402 Added 33.69%	49,211 $2.06 Million
Q1 2020 May 15, 2020	BUY	$34.45 - $53.34 $210,696 - $326,227	6,116 Added 19.93%	36,809 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$48.12 - $52.73 $354,788 - $388,778	7,373 Added 31.62%	30,693 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$49.04 - $50.81 $1.12 Million - $1.16 Million	-22,750 Reduced 49.38%	23,320 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,748 Added 47.09%	46,070 $2.4 Million
Q1 2019 May 15, 2019	BUY	N/A	20,966 Added 202.45%	31,322 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	388 Added 3.89%	10,356 $498,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,201 Reduced 34.29%	9,968 $491,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,495 Reduced 26.59%	15,169 $748,000
Q1 2018 May 15, 2018	BUY	N/A	11,683 Added 130.09%	20,664 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,370 Added 94.77%	8,981 $489,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,611	4,611 $243,000

Others Institutions Holding RNEM

# of Institutions

Shares Held

245K

Call Options Held

Put Options Held

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About FIRST TR VI EMERGING MKTS EQUI

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Susquehanna International Group, LLP First Tr Vi Emerging Mkts Equi Transaction History