Susquehanna International Group, LLP First Trust Rising Dividend Ac Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Susquehanna International Group, LLP holds 77,703 shares of RDVY stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,703

Holding current value

$4.71 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.65 - $64.37 $4.56 Million - $5 Million	77,703 New	77,703 $4.6 Million
Q2 2024 Aug 15, 2024	BUY	$53.05 - $55.95 $2.39 Million - $2.52 Million	45,101 New	45,101 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$45.58 - $49.58 $450,193 - $489,701	9,877 Added 19.82%	59,715 $2.74 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $47.25 $3 Million - $3.31 Million	-70,126 Reduced 58.46%	49,838 $2.35 Million
Q1 2023 May 16, 2023	BUY	$42.66 - $48.92 $3.36 Million - $3.85 Million	78,766 Added 191.19%	119,964 $5.38 Million
Q4 2022 Feb 14, 2023	SELL	$39.34 - $47.06 $2.64 Million - $3.16 Million	-67,082 Reduced 61.95%	41,198 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $2.36 Million - $2.82 Million	-60,793 Reduced 35.96%	108,280 $4.21 Million
Q2 2022 Aug 15, 2022	BUY	$40.42 - $49.12 $2.14 Million - $2.6 Million	52,977 Added 45.63%	169,073 $6.92 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $3.46 Million - $3.92 Million	74,196 Added 177.08%	116,096 $5.69 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $1.45 Million - $1.59 Million	30,498 Added 267.48%	41,900 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$46.43 - $49.91 $1.75 Million - $1.88 Million	-37,612 Reduced 76.74%	11,402 $541,000
Q2 2021 Aug 11, 2021	BUY	$46.13 - $49.37 $1.53 Million - $1.64 Million	33,177 Added 209.49%	49,014 $2.36 Million
Q1 2021 May 17, 2021	SELL	$39.09 - $45.86 $110,233 - $129,325	-2,820 Reduced 15.11%	15,837 $720,000
Q4 2020 Feb 16, 2021	BUY	$31.97 - $39.94 $189,869 - $237,203	5,939 Added 46.7%	18,657 $745,000
Q3 2020 Nov 16, 2020	SELL	$30.37 - $34.47 $1.59 Million - $1.8 Million	-52,209 Reduced 80.41%	12,718 $416,000
Q2 2020 Aug 14, 2020	BUY	$23.99 - $33.86 $1.56 Million - $2.2 Million	64,927 New	64,927 $2 Million
Q1 2020 May 15, 2020	SELL	$21.81 - $36.72 $663,809 - $1.12 Million	-30,436 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.59 - $36.03 $931,037 - $1.1 Million	30,436 New	30,436 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$29.39 - $32.57 $581,922 - $644,886	-19,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.54 - $31.76 $367,481 - $408,941	-12,876 Reduced 39.41%	19,800 $615,000
Q1 2019 May 15, 2019	BUY	$25.94 - $30.51 $847,615 - $996,944	32,676 New	32,676 $976,000

Others Institutions Holding RDVY

# of Institutions

687

Shares Held

170M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Susquehanna International Group, LLP First Trust Rising Dividend Ac Transaction History