Susquehanna International Group, LLP Davis Fundamental ETF Tr Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

69

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

More about DUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.