Susquehanna International Group, LLP Davis Fundamental ETF Tr Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,535 shares of DFNL stock, worth $921,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,535
Previous 23,644 0.46%
Holding current value
$921,159
Previous $785,000 10.83%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$33.22 - $36.99 $3,620 - $4,031
-109 Reduced 0.46%
23,535 $870,000
Q2 2024

Aug 15, 2024
BUY
$31.14 - $34.22 $736,274 - $809,097
23,644 New
23,644 $785,000
Q2 2023

Aug 11, 2023
BUY
$25.05 - $27.14 $45,340 - $49,123
1,810 Added 6.4%
30,110 $816,000
Q1 2023

May 16, 2023
BUY
$24.7 - $30.03 $699,010 - $849,849
28,300 New
28,300 $734,000
Q2 2022

Aug 15, 2022
SELL
$25.35 - $30.89 $1.11 Million - $1.35 Million
-43,735 Reduced 52.41%
39,719 $1.03 Million
Q1 2022

May 16, 2022
BUY
$28.41 - $33.19 $2.37 Million - $2.77 Million
83,454 New
83,454 $2.58 Million
Q4 2021

Feb 14, 2022
SELL
$29.81 - $32.89 $1.16 Million - $1.28 Million
-38,978 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$28.67 - $31.56 $806,085 - $887,340
28,116 Added 258.85%
38,978 $1.19 Million
Q2 2021

Aug 11, 2021
BUY
$28.42 - $31.44 $308,698 - $341,501
10,862 New
10,862 $326,000
Q4 2020

Feb 16, 2021
SELL
$18.97 - $23.97 $755,613 - $954,773
-39,832 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$18.02 - $20.46 $717,772 - $814,962
39,832 New
39,832 $759,000
Q1 2020

May 15, 2020
SELL
$14.27 - $25.72 $421,864 - $760,360
-29,563 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$22.56 - $26.28 $311,779 - $363,189
-13,820 Reduced 31.86%
29,563 $753,000
Q3 2019

Nov 14, 2019
BUY
$23.51 - $24.11 $1.02 Million - $1.05 Million
43,383 New
43,383 $1.03 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-12,842 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-9,069 Reduced 41.39%
12,842 $283,000
Q4 2018

Feb 14, 2019
BUY
N/A
21,911 New
21,911 $451,000
Q1 2018

May 15, 2018
SELL
N/A
-32,058 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
32,058
32,058 $768,000

Others Institutions Holding DFNL

# of Institutions
49
Shares Held
4.37M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DFNL Quotes by TradingView
  • Ticker DFNL
  • Sector ETFs
  • Industry ETFs
More about DFNL
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