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 19,213 shares of DUSA stock, worth $826,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,213
Holding current value
$826,927
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$37.9 - $42.15 $728,172 - $809,827
19,213 New
19,213 $800,000
Q3 2023

Nov 14, 2023
SELL
$31.44 - $34.13 $77,310 - $83,925
-2,459 Reduced 14.34%
14,688 $463,000
Q2 2023

Aug 11, 2023
BUY
$28.27 - $32.04 $69,968 - $79,299
2,475 Added 16.87%
17,147 $549,000
Q1 2023

May 16, 2023
BUY
$27.18 - $31.22 $398,784 - $458,059
14,672 New
14,672 $417,000
Q2 2022

Aug 15, 2022
SELL
$26.84 - $33.28 $1.01 Million - $1.25 Million
-37,629 Reduced 37.83%
61,847 $1.69 Million
Q1 2022

May 16, 2022
BUY
$30.43 - $36.27 $2.33 Million - $2.78 Million
76,705 Added 336.85%
99,476 $3.28 Million
Q4 2021

Feb 14, 2022
SELL
$33.26 - $36.01 $640,454 - $693,408
-19,256 Reduced 45.82%
22,771 $779,000
Q3 2021

Nov 15, 2021
BUY
$33.65 - $35.71 $1.41 Million - $1.5 Million
42,027 New
42,027 $1.42 Million
Q4 2020

Feb 16, 2021
SELL
$25.15 - $29.37 $271,594 - $317,166
-10,799 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$23.41 - $26.83 $252,804 - $289,737
10,799 New
10,799 $272,000
Q1 2020

May 15, 2020
SELL
$17.28 - $27.3 $287,591 - $454,353
-16,643 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$22.95 - $26.3 $36,788 - $42,158
-1,603 Reduced 8.79%
16,643 $430,000
Q3 2019

Nov 14, 2019
BUY
$22.47 - $24.49 $409,987 - $446,844
18,246 New
18,246 $435,000
Q1 2019

May 15, 2019
SELL
$19.83 - $22.95 $1.53 Million - $1.77 Million
-77,333 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$19.43 - $25.36 $1.5 Million - $1.96 Million
77,333 New
77,333 $1.55 Million

Others Institutions Holding DUSA

# of Institutions
75
Shares Held
10.5M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

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