Susquehanna International Group, LLP Advisorshares Tr Dorsey Wright Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Advisorshares Tr Dorsey Wright stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,199 shares of DWSH stock, worth $70,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,199
Holding current value
$70,679
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$6.99 - $7.65 $71,291 - $78,022
10,199 New
10,199 $72,000
Q4 2023

Feb 14, 2024
SELL
$6.96 - $10.08 $180,820 - $261,878
-25,980 Reduced 56.47%
20,029 $141,000
Q3 2023

Nov 14, 2023
SELL
$7.89 - $9.32 $477,163 - $563,645
-60,477 Reduced 56.79%
46,009 $422,000
Q2 2023

Aug 11, 2023
BUY
$8.75 - $9.75 $730,283 - $813,744
83,461 Added 362.48%
106,486 $931,000
Q1 2023

May 16, 2023
SELL
$7.62 - $9.92 $76,497 - $99,586
-10,039 Reduced 30.36%
23,025 $208,000
Q4 2022

Feb 14, 2023
SELL
$9.04 - $11.08 $150,082 - $183,950
-16,602 Reduced 33.43%
33,064 $329,000
Q3 2022

Nov 14, 2022
BUY
$8.4 - $11.1 $194,174 - $256,587
23,116 Added 87.07%
49,666 $551,000
Q2 2022

Aug 15, 2022
BUY
$8.15 - $11.0 $216,382 - $292,050
26,550 New
26,550 $278,000
Q3 2021

Nov 15, 2021
SELL
$8.52 - $8.95 $573,753 - $602,710
-67,342 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$8.51 - $9.22 $348,841 - $377,946
-40,992 Reduced 37.84%
67,342 $578,000
Q1 2021

May 17, 2021
BUY
$9.19 - $11.59 $190,407 - $240,133
20,719 Added 23.65%
108,334 $1 Million
Q4 2020

Feb 16, 2021
SELL
$11.3 - $18.93 $121,927 - $204,254
-10,790 Reduced 10.96%
87,615 $1 Million
Q3 2020

Nov 16, 2020
BUY
$17.13 - $20.66 $1.69 Million - $2.03 Million
98,405 New
98,405 $1.87 Million
Q2 2020

Aug 14, 2020
SELL
$15.71 - $37.64 $1.12 Million - $2.69 Million
-71,588 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$22.59 - $43.13 $1.27 Million - $2.42 Million
56,196 Added 365.1%
71,588 $2.55 Million
Q4 2019

Feb 14, 2020
BUY
$22.68 - $27.8 $349,090 - $427,897
15,392 New
15,392 $351,000
Q3 2019

Nov 14, 2019
SELL
$24.23 - $29.58 $265,924 - $324,640
-10,975 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$23.13 - $27.57 $253,851 - $302,580
10,975 New
10,975 $274,000

Others Institutions Holding DWSH

# of Institutions
9
Shares Held
135K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES TR DORSEY WRIGHT

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