Susquehanna International Group, LLP First Tr Vi Mid Cap Us Equity Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Vi Mid Cap Us Equity stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,135 shares of RNMC stock, worth $720,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,135

Previous 12,930 63.46%

Holding current value

$720,492

Previous $428,000 58.18%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$0.0 - $33.17 $0 - $272,159	8,205 Added 63.46%	21,135 $677,000
Q1 2024 May 07, 2024	SELL	$30.11 - $33.12 $1.05 Million - $1.15 Million	-34,819 Reduced 72.92%	12,930 $428,000
Q4 2023 Feb 14, 2024	BUY	$25.83 - $31.43 $832,914 - $1.01 Million	32,246 Added 208.0%	47,749 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$27.19 - $29.97 $421,526 - $464,624	15,503 New	15,503 $427,000
Q1 2023 May 16, 2023	BUY	$26.22 - $30.24 $405,125 - $467,238	15,451 New	15,451 $426,000
Q3 2022 Nov 14, 2022	BUY	$24.06 - $28.99 $484,063 - $583,249	20,119 Added 30.52%	86,030 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$24.76 - $29.74 $158,835 - $190,782	6,415 Added 10.78%	65,911 $1.67 Million
Q1 2022 May 16, 2022	BUY	$27.49 - $30.83 $1.39 Million - $1.56 Million	50,463 Added 558.65%	59,496 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$28.5 - $30.84 $257,440 - $278,577	9,033 New	9,033 $275,000
Q3 2021 Nov 15, 2021	SELL	$27.78 - $30.01 $907,267 - $980,096	-32,659 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$28.11 - $29.69 $37,948 - $40,081	-1,350 Reduced 3.97%	32,659 $946,000
Q1 2021 May 17, 2021	BUY	$23.98 - $28.31 $210,832 - $248,901	8,792 Added 34.87%	34,009 $945,000
Q4 2020 Feb 16, 2021	SELL	$19.71 - $24.49 $524,561 - $651,776	-26,614 Reduced 51.35%	25,217 $615,000
Q3 2020 Nov 16, 2020	BUY	$18.58 - $21.07 $285,518 - $323,782	15,367 Added 42.14%	51,831 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$14.69 - $21.67 $343,378 - $506,536	23,375 Added 178.59%	36,464 $703,000
Q1 2020 May 15, 2020	BUY	$13.52 - $23.96 $5,435 - $9,631	402 Added 3.17%	13,089 $207,000
Q4 2019 Feb 14, 2020	SELL	$21.39 - $23.6 $349,555 - $385,671	-16,342 Reduced 56.3%	12,687 $297,000
Q3 2019 Nov 14, 2019	SELL	$20.76 - $22.64 $52,771 - $57,550	-2,542 Reduced 8.05%	29,029 $645,000
Q2 2019 Aug 14, 2019	BUY	$20.55 - $22.46 $248,881 - $272,013	12,111 Added 62.24%	31,571 $697,000
Q1 2019 May 15, 2019	BUY	$18.45 - $22.0 $359,037 - $428,120	19,460 New	19,460 $417,000
Q3 2018 Nov 14, 2018	SELL	$21.64 - $23.12 $736,365 - $786,727	-34,028 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.83 - $22.5 $226,859 - $245,047	10,891 Added 47.07%	34,028 $746,000
Q1 2018 May 15, 2018	BUY	$20.19 - $22.58 $8,237 - $9,212	408 Added 1.8%	23,137 $492,000
Q4 2017 Feb 14, 2018	SELL	$20.64 - $21.77 $504,792 - $532,428	-24,457 Reduced 51.83%	22,729 $493,000
Q3 2017 Nov 14, 2017	BUY	$20.27 - $20.54 $956,460 - $969,200	47,186	47,186 $969,000

Others Institutions Holding RNMC

# of Institutions

Shares Held

310K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP First Tr Vi Mid Cap Us Equity Transaction History