Susquehanna International Group, LLP Davis Fundamental ETF Tr Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 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 54,832 shares of DINT stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,832

Previous 59,868 8.41%

Holding current value

$1.32 Million

Previous $1.15 Million 5.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$18.8 - $21.95 $94,676 - $110,540	-5,036 Reduced 8.41%	54,832 $1.09 Million
Q1 2024 May 07, 2024	BUY	$17.03 - $19.35 $1.02 Million - $1.16 Million	59,868 New	59,868 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$15.1 - $18.33 $739,265 - $897,400	-48,958 Reduced 43.19%	64,394 $1.07 Million
Q1 2022 May 16, 2022	BUY	$15.94 - $20.33 $1.81 Million - $2.3 Million	113,352 New	113,352 $2 Million
Q4 2021 Feb 14, 2022	SELL	$18.95 - $21.16 $361,452 - $403,605	-19,074 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.36 - $23.2 $559,871 - $670,920	-28,919 Reduced 60.26%	19,074 $375,000
Q2 2021 Aug 11, 2021	SELL	$22.69 - $24.87 $321,517 - $352,407	-14,170 Reduced 22.79%	47,993 $1.12 Million
Q1 2021 May 17, 2021	BUY	$23.22 - $25.84 $1.44 Million - $1.61 Million	62,163 New	62,163 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$14.34 - $18.62 $301,469 - $391,448	-21,023 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.16 - $19.96 $276,662 - $419,619	21,023 New	21,023 $313,000
Q2 2019 Aug 14, 2019	SELL	N/A	-39,025 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	39,025 New	39,025 $700,000
Q4 2018 Feb 14, 2019	SELL	N/A	-29,158 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-12,721 Reduced 30.38%	29,158 $532,000
Q2 2018 Aug 14, 2018	BUY	N/A	41,879 New	41,879 $806,000

Others Institutions Holding DINT

# of Institutions

Shares Held

6.91M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
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Industry ETFs

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Susquehanna International Group, LLP Davis Fundamental ETF Tr Transaction History