Susquehanna International Group, LLP First Tr ETF Iii Horizon Manag Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Iii Horizon Manag stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,392 shares of HDMV stock, worth $501,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,392

Previous 24,203 28.14%

Holding current value

$501,759

Previous $687,000 20.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.41 - $32.11 $193,500 - $218,701	-6,811 Reduced 28.14%	17,392 $548,000
Q2 2024 Aug 15, 2024	SELL	$27.81 - $29.67 $24,250 - $25,872	-872 Reduced 3.48%	24,203 $687,000
Q1 2024 May 07, 2024	BUY	$28.05 - $29.39 $200,024 - $209,580	7,131 Added 39.74%	25,075 $733,000
Q4 2023 Feb 14, 2024	BUY	$25.96 - $28.83 $465,826 - $517,325	17,944 New	17,944 $517,000
Q2 2022 Aug 15, 2022	BUY	$27.77 - $31.04 $532,517 - $595,223	19,176 New	19,176 $533,000
Q1 2022 May 16, 2022	SELL	$28.8 - $32.07 $256,118 - $285,198	-8,893 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.45 - $32.28 $288,483 - $305,820	-9,474 Reduced 51.58%	8,893 $283,000
Q3 2021 Nov 15, 2021	SELL	$30.85 - $32.8 $352,800 - $375,100	-11,436 Reduced 38.37%	18,367 $567,000
Q2 2021 Aug 11, 2021	BUY	$31.22 - $32.77 $165,247 - $173,451	5,293 Added 21.6%	29,803 $939,000
Q1 2021 May 17, 2021	BUY	$29.99 - $31.5 $488,117 - $512,694	16,276 Added 197.67%	24,510 $763,000
Q4 2020 Feb 16, 2021	SELL	$27.55 - $30.85 $792,999 - $887,986	-28,784 Reduced 77.76%	8,234 $251,000
Q3 2020 Nov 16, 2020	SELL	$27.98 - $29.46 $779,243 - $820,461	-27,850 Reduced 42.93%	37,018 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$25.03 - $29.04 $1.62 Million - $1.88 Million	64,868 New	64,868 $1.82 Million

Others Institutions Holding HDMV

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

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About FIRST TR ETF III HORIZON MANAG

Ticker HDMV
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Susquehanna International Group, LLP First Tr ETF Iii Horizon Manag Transaction History