Susquehanna International Group, LLP Davis Fundamental ETF Tr Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

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

77

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
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