Susquehanna International Group, LLP Lattice Strtgies Tr Hartford M Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Lattice Strtgies Tr Hartford M stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,806 shares of RODE stock, worth $256,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,806
Holding current value
$256,254
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$0.0 - $28.7 $0 - $252,732
8,806 New
8,806 $244,000
Q4 2023

Feb 14, 2024
BUY
$24.06 - $26.99 $226,260 - $253,813
9,404 New
9,404 $251,000
Q2 2022

Aug 15, 2022
BUY
$24.49 - $28.69 $1.77 Million - $2.07 Million
72,232 Added 345.29%
93,151 $2.28 Million
Q1 2022

May 16, 2022
SELL
$26.5 - $29.12 $85,436 - $93,882
-3,224 Reduced 13.35%
20,919 $589,000
Q4 2021

Feb 14, 2022
BUY
$27.86 - $29.26 $49,089 - $51,556
1,762 Added 7.87%
24,143 $687,000
Q3 2021

Nov 15, 2021
SELL
$28.29 - $29.98 $18,473 - $19,576
-653 Reduced 2.83%
22,381 $637,000
Q2 2021

Aug 11, 2021
SELL
$28.14 - $30.01 $49,301 - $52,577
-1,752 Reduced 7.07%
23,034 $669,000
Q1 2021

May 17, 2021
SELL
$26.73 - $28.08 $52,738 - $55,401
-1,973 Reduced 7.37%
24,786 $692,000
Q4 2020

Feb 16, 2021
BUY
$23.0 - $26.91 $33,488 - $39,180
1,456 Added 5.75%
26,759 $714,000
Q3 2020

Nov 16, 2020
BUY
$23.09 - $24.67 $23,136 - $24,719
1,002 Added 4.12%
25,303 $599,000
Q2 2020

Aug 14, 2020
SELL
$19.67 - $24.85 $5,350 - $6,759
-272 Reduced 1.11%
24,301 $559,000
Q1 2020

May 15, 2020
BUY
$17.76 - $28.08 $46,655 - $73,766
2,627 Added 11.97%
24,573 $501,000
Q4 2019

Feb 14, 2020
BUY
$26.26 - $28.07 $16,176 - $17,291
616 Added 2.89%
21,946 $608,000
Q3 2019

Nov 14, 2019
BUY
$26.69 - $27.03 $280,805 - $284,382
10,521 Added 97.34%
21,330 $571,000
Q2 2019

Aug 14, 2019
BUY
N/A
10,809 New
10,809 $294,000
Q1 2019

May 15, 2019
SELL
N/A
-27,116 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-14,088 Reduced 34.19%
27,116 $664,000
Q3 2018

Nov 14, 2018
SELL
N/A
-19,480 Reduced 32.1%
41,204 $1.13 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-17,824 Reduced 22.7%
60,684 $1.65 Million
Q1 2018

May 15, 2018
SELL
N/A
-16,586 Reduced 17.44%
78,508 $2.16 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-313 Reduced 0.33%
95,094 $2.68 Million
Q3 2017

Nov 14, 2017
BUY
N/A
95,407
95,407 $2.56 Million

Others Institutions Holding RODE

# of Institutions
8
Shares Held
546K
Call Options Held
0
Put Options Held
0
View Full List

About LATTICE STRTGIES TR HARTFORD M

RODE Quotes by TradingView
  • Ticker RODE
  • Sector ETFs
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More about RODE
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