Susquehanna International Group, LLP First Trust Iii Riverfront Dyn Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$56.56 - $62.21 $33,709 - $37,077	596 Added 10.54%	6,253 $382,000
Q4 2023 Feb 14, 2024	BUY	$51.82 - $59.41 $293,145 - $336,082	5,657 New	5,657 $334,000
Q4 2022 Feb 14, 2023	SELL	$46.65 - $54.21 $704,415 - $818,571	-15,100 Reduced 69.64%	6,582 $333,000
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.32 $115,100 - $140,800	-2,500 Reduced 10.34%	21,682 $998,000
Q1 2022 May 16, 2022	SELL	$59.58 - $70.35 $646,145 - $762,945	-10,845 Reduced 30.96%	24,182 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$65.04 - $70.27 $1.73 Million - $1.87 Million	26,596 Added 315.45%	35,027 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$66.5 - $74.07 $307,030 - $341,981	-4,617 Reduced 35.38%	8,431 $565,000
Q2 2021 Aug 11, 2021	SELL	$71.52 - $76.7 $24,817 - $26,614	-347 Reduced 2.59%	13,048 $973,000
Q1 2021 May 17, 2021	SELL	$69.41 - $77.89 $273,405 - $306,808	-3,939 Reduced 22.72%	13,395 $982,000
Q4 2020 Feb 16, 2021	SELL	$60.52 - $69.33 $12,709 - $14,559	-210 Reduced 1.2%	17,334 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$56.38 - $63.53 $463,218 - $521,962	-8,216 Reduced 31.89%	17,544 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$46.18 - $57.53 $496,296 - $618,274	10,747 Added 71.58%	25,760 $1.44 Million
Q1 2020 May 15, 2020	BUY	$42.96 - $67.12 $379,293 - $592,602	8,829 Added 142.77%	15,013 $719,000
Q4 2019 Feb 14, 2020	SELL	$56.84 - $64.89 $4.43 Million - $5.06 Million	-77,988 Reduced 92.65%	6,184 $400,000
Q3 2019 Nov 14, 2019	BUY	$55.89 - $62.43 $2.96 Million - $3.31 Million	52,968 Added 169.75%	84,172 $4.87 Million
Q2 2019 Aug 14, 2019	BUY	$57.52 - $65.11 $1.79 Million - $2.03 Million	31,204 New	31,204 $1.92 Million
Q1 2019 May 15, 2019	SELL	$54.85 - $63.98 $1.15 Million - $1.34 Million	-20,892 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.25 - $62.43 $951,111 - $1.09 Million	17,532 Added 521.79%	20,892 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$60.84 - $67.51 $204,422 - $226,833	3,360 New	3,360 $209,000

Others Institutions Holding RFEM

# of Institutions

41

Shares Held

417K

Call Options Held

0

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

80K
Shares

$5.37 Million
0.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

44.1K
Shares

$2.96 Million
0.01% of portfolio
Envestnet Asset Management Inc

41.7K
Shares

$2.8 Million
0.0% of portfolio
Prospera Financial Services Inc

33.2K
Shares

$2.23 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

31.3K
Shares

$2.1 Million
0.0% of portfolio

About FIRST TRUST III RIVERFRONT DYN

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