Susquehanna International Group, LLP First Trust Multi Asset Divers Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$15.25 - $15.99 $1.36 Million - $1.42 Million	-89,051 Reduced 87.83%	12,338 $193,000
Q1 2024 May 07, 2024	BUY	$15.27 - $15.81 $595,178 - $616,226	38,977 Added 62.45%	101,389 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.12 - $15.72 $659,742 - $734,501	46,724 Added 297.83%	62,412 $976,000
Q3 2023 Nov 14, 2023	BUY	$14.41 - $15.27 $66,847 - $70,837	4,639 Added 41.99%	15,688 $229,000
Q2 2023 Aug 11, 2023	BUY	$14.11 - $14.79 $155,901 - $163,414	11,049 New	11,049 $160,000
Q4 2022 Feb 14, 2023	BUY	$14.45 - $15.73 $905,119 - $985,295	62,638 New	62,638 $937,000
Q1 2022 May 16, 2022	SELL	$16.21 - $17.08 $1.19 Million - $1.26 Million	-73,566 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.99 - $16.99 $238,874 - $253,813	14,939 Added 25.48%	73,566 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$16.28 - $17.08 $954,447 - $1 Million	58,627 New	58,627 $960,000
Q2 2021 Aug 11, 2021	SELL	$16.28 - $17.39 $917,101 - $979,630	-56,333 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.88 - $16.41 $362,104 - $399,337	24,335 Added 76.05%	56,333 $910,000
Q4 2020 Feb 16, 2021	SELL	$13.45 - $15.4 $645,559 - $739,153	-47,997 Reduced 60.0%	31,998 $484,000
Q3 2020 Nov 16, 2020	SELL	$13.24 - $14.56 $424,169 - $466,458	-32,037 Reduced 28.6%	79,995 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$10.84 - $15.75 $389,416 - $565,803	35,924 Added 47.2%	112,032 $1.53 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $19.03 $737,486 - $1.45 Million	76,108 New	76,108 $893,000
Q2 2019 Aug 14, 2019	SELL	$18.11 - $18.75 $204,516 - $211,743	-11,293 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.92 - $18.47 $2.01 Million - $2.19 Million	-118,839 Reduced 91.32%	11,293 $208,000
Q4 2018 Feb 14, 2019	BUY	$16.21 - $18.57 $1.54 Million - $1.76 Million	95,005 Added 270.46%	130,132 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$18.27 - $18.97 $368,871 - $383,004	20,190 Added 135.17%	35,127 $651,000
Q2 2018 Aug 14, 2018	BUY	$17.77 - $18.53 $265,430 - $276,782	14,937 New	14,937 $273,000
Q1 2018 May 15, 2018	SELL	$17.61 - $19.42 $614,043 - $677,155	-34,869 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.68 - $19.32 $1.2 Million - $1.24 Million	-64,181 Reduced 64.8%	34,869 $664,000
Q3 2017 Nov 14, 2017	BUY	$19.18 - $19.2 $1.9 Million - $1.9 Million	99,050	99,050 $1.9 Million

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.11M

Call Options Held

Put Options Held

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