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

Susquehanna International Group, LLP

$560 Billion
Q3 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 12,027 shares of RFCI stock, worth $266,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,027

Holding current value

$266,879

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.09 - $23.1 $265,676 - $277,823	12,027 New	12,027 $275,000
Q3 2023 Nov 14, 2023	SELL	$21.38 - $22.35 $991,476 - $1.04 Million	-46,374 Reduced 83.17%	9,387 $201,000
Q2 2023 Aug 11, 2023	BUY	$22.01 - $22.63 $236,387 - $243,046	10,740 Added 23.86%	55,761 $1.24 Million
Q1 2023 May 16, 2023	BUY	$21.93 - $22.76 $110,592 - $114,778	5,043 Added 12.61%	45,021 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$21.45 - $22.48 $857,528 - $898,705	39,978 New	39,978 $884,000
Q2 2022 Aug 15, 2022	SELL	$22.31 - $23.5 $156,125 - $164,453	-6,998 Reduced 35.42%	12,759 $288,000
Q1 2022 May 16, 2022	BUY	$23.33 - $24.76 $212,139 - $225,142	9,093 Added 85.27%	19,757 $464,000
Q4 2021 Feb 14, 2022	SELL	$24.86 - $25.55 $7,458 - $7,665	-300 Reduced 2.74%	10,664 $266,000
Q3 2021 Nov 15, 2021	BUY	$25.41 - $25.82 $278,595 - $283,090	10,964 New	10,964 $279,000
Q1 2021 May 17, 2021	SELL	$25.15 - $26.13 $620,676 - $644,862	-24,679 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.98 - $26.2 $1.66 Million - $1.67 Million	-63,788 Reduced 72.1%	24,679 $646,000
Q3 2020 Nov 16, 2020	BUY	$26.14 - $26.54 $2.31 Million - $2.35 Million	88,467 New	88,467 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$25.02 - $25.38 $726,330 - $736,781	-29,030 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.85 - $25.49 $721,395 - $739,974	29,030 New	29,030 $733,000
Q1 2019 May 15, 2019	SELL	$23.76 - $24.45 $242,589 - $249,634	-10,210 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.48 - $23.88 $239,730 - $243,814	10,210 New	10,210 $242,000

Others Institutions Holding RFCI

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

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