Susquehanna International Group, LLP Davis Fundamental ETF Tr Transaction History

Susquehanna International Group, LLP

  • $823 Billion
  • Q3 2025

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 27,226 shares of DINT stock, worth $762,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,226
Previous 16,768 62.37%
Holding current value
$762,600
Previous $433,000 75.75%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$25.3 - $28.09 $264,587 - $293,765
10,458 Added 62.37%
27,226 $761,000
Q2 2025

Aug 14, 2025
BUY
$19.97 - $25.86 $334,856 - $433,620
16,768 New
16,768 $433,000
Q4 2024

Feb 14, 2025
SELL
$21.84 - $25.69 $210,144 - $247,189
-9,622 Reduced 20.75%
36,755 $802,000
Q3 2024

Nov 14, 2024
SELL
$18.92 - $24.25 $159,968 - $205,033
-8,455 Reduced 15.42%
46,377 $1.11 Million
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
47
Shares Held
9.8M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

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