Susquehanna International Group, LLP Xtrackers Msci All World Ex Us Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$27.37 - $30.21 $620,368 - $684,739	22,666 New	22,666 $684,000
Q1 2023 May 16, 2023	BUY	$27.44 - $29.28 $234,255 - $249,963	8,537 New	8,537 $247,000
Q4 2020 Feb 16, 2021	SELL	$26.61 - $30.67 $7.09 Million - $8.17 Million	-266,256 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.57 - $28.0 $7.07 Million - $7.46 Million	266,256 New	266,256 $7.26 Million
Q2 2020 Aug 14, 2020	SELL	$22.5 - $27.36 $387,967 - $471,768	-17,243 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.59 - $30.03 $355,033 - $517,807	17,243 New	17,243 $399,000
Q1 2019 May 15, 2019	SELL	$24.01 - $27.34 $198,346 - $225,855	-8,261 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.68 - $27.83 $195,620 - $229,903	8,261 New	8,261 $200,000
Q2 2018 Aug 14, 2018	SELL	$26.46 - $28.43 $270,262 - $290,384	-10,214 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.34 - $29.07 $269,036 - $296,920	10,214 New	10,214 $276,000

Others Institutions Holding DBAW

# of Institutions

32

Shares Held

2.74M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

576K
Shares

$21 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

574K
Shares

$20.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

555K
Shares

$20.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

296K
Shares

$10.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

92.9K
Shares

$3.38 Million
0.0% of portfolio

About XTRACKERS MSCI ALL WORLD EX US

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