Susquehanna International Group, LLP Arrow Invts Tr Dwa Tactical Et Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Arrow Invts Tr Dwa Tactical Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,498 shares of DWAT stock, worth $236,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,498
Previous 29,621 30.8%
Holding current value
$236,546
Previous $323,000 30.34%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$0.0 - $11.11 $0 - $101,356
-9,123 Reduced 30.8%
20,498 $225,000
Q1 2024

May 07, 2024
BUY
$9.96 - $10.94 $40,676 - $44,678
4,084 Added 15.99%
29,621 $323,000
Q4 2023

Feb 14, 2024
SELL
$9.2 - $10.28 $18,105 - $20,231
-1,968 Reduced 7.16%
25,537 $260,000
Q3 2023

Nov 14, 2023
BUY
$9.71 - $10.54 $22,187 - $24,083
2,285 Added 9.06%
27,505 $269,000
Q2 2023

Aug 11, 2023
BUY
$9.74 - $10.29 $30,008 - $31,703
3,081 Added 13.92%
25,220 $258,000
Q1 2023

May 16, 2023
SELL
$9.47 - $10.62 $18,987 - $21,293
-2,005 Reduced 8.3%
22,139 $222,000
Q4 2022

Feb 14, 2023
SELL
$10.3 - $11.63 $47,287 - $53,393
-4,591 Reduced 15.98%
24,144 $251,000
Q3 2022

Nov 14, 2022
SELL
$10.5 - $11.95 $135,030 - $153,677
-12,860 Reduced 30.92%
28,735 $302,000
Q2 2022

Aug 15, 2022
SELL
$11.46 - $13.0 $148,980 - $169,000
-13,000 Reduced 23.81%
41,595 $478,000
Q1 2022

May 16, 2022
BUY
$10.77 - $11.75 $6,418 - $7,003
596 Added 1.1%
54,595 $646,000
Q4 2021

Feb 14, 2022
BUY
$10.95 - $14.01 $11,190 - $14,318
1,022 Added 1.93%
53,999 $599,000
Q3 2021

Nov 15, 2021
BUY
$12.96 - $13.42 $37,104 - $38,421
2,863 Added 5.71%
52,977 $699,000
Q2 2021

Aug 11, 2021
BUY
$12.59 - $13.38 $1,586 - $1,685
126 Added 0.25%
50,114 $665,000
Q1 2021

May 17, 2021
BUY
$12.13 - $13.18 $1,115 - $1,212
92 Added 0.18%
49,988 $637,000
Q4 2020

Feb 16, 2021
BUY
$10.9 - $12.19 $5,362 - $5,997
492 Added 1.0%
49,896 $609,000
Q3 2020

Nov 16, 2020
BUY
$10.32 - $11.57 $1,754 - $1,966
170 Added 0.35%
49,404 $552,000
Q2 2020

Aug 14, 2020
BUY
$8.79 - $10.19 $18,924 - $21,939
2,153 Added 4.57%
49,234 $500,000
Q1 2020

May 15, 2020
BUY
$7.87 - $11.71 $35,918 - $53,444
4,564 Added 10.73%
47,081 $427,000
Q4 2019

Feb 14, 2020
SELL
$10.91 - $11.47 $20,467 - $21,517
-1,876 Reduced 4.23%
42,517 $474,000
Q3 2019

Nov 14, 2019
BUY
$10.83 - $11.55 $38,630 - $41,198
3,567 Added 8.74%
44,393 $500,000
Q2 2019

Aug 14, 2019
SELL
$10.63 - $11.24 $467 - $494
-44 Reduced 0.11%
40,826 $451,000
Q1 2019

May 15, 2019
BUY
$9.79 - $10.88 $126,574 - $140,667
12,929 Added 46.27%
40,870 $445,000
Q4 2018

Feb 14, 2019
SELL
$9.89 - $12.84 $48,639 - $63,147
-4,918 Reduced 14.97%
27,941 $275,000
Q3 2018

Nov 14, 2018
BUY
$11.75 - $12.59 $84,752 - $90,811
7,213 Added 28.13%
32,859 $414,000
Q2 2018

Aug 14, 2018
BUY
$11.32 - $12.06 $114,909 - $122,421
10,151 Added 65.51%
25,646 $302,000
Q1 2018

May 15, 2018
BUY
$11.29 - $12.5 $174,938 - $193,687
15,495 New
15,495 $180,000

Others Institutions Holding DWAT

# of Institutions
5
Shares Held
73.6K
Call Options Held
0
Put Options Held
0
View Full List

About ARROW INVTS TR DWA TACTICAL ET

DWAT Quotes by TradingView
  • Ticker DWAT
  • Sector ETFs
  • Industry ETFs
More about DWAT
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email