Susquehanna International Group, LLP Advisorshares Dorsey Wright Ad Transaction History

Susquehanna International Group, LLP

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$45.1 - $50.43 $152,618 - $170,655	3,384 Added 57.14%	9,306 $444,000
Q4 2022 Feb 14, 2023	BUY	$45.82 - $50.13 $271,346 - $296,869	5,922 New	5,922 $282,000
Q2 2022 Aug 15, 2022	BUY	N/A	8,420 New	8,420 $409,000
Q1 2022 May 16, 2022	SELL	N/A	-3,849 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	3,849 New	3,849 $247,000

Q3 2021 Nov 15, 2021	SELL	N/A	-7,256 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	N/A	3,600 Added 98.47%	7,256 $484,000
Q1 2021 May 17, 2021	BUY	N/A	3,656 New	3,656 $228,000
Q4 2020 Feb 16, 2021	SELL	N/A	-23,235 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	7,663 Added 49.21%	23,235 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-26,289 Reduced 62.8%	15,572 $825,000
Q1 2020 May 15, 2020	BUY	N/A	4,901 Added 13.26%	41,861 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	N/A	21,699 Added 142.19%	36,960 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-104 Reduced 0.68%	15,261 $727,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,213 Added 8.57%	15,365 $764,000
Q1 2019 May 15, 2019	SELL	N/A	-9,697 Reduced 40.66%	14,152 $644,000
Q4 2018 Feb 14, 2019	SELL	N/A	-15,708 Reduced 39.71%	23,849 $956,000
Q3 2018 Nov 14, 2018	BUY	N/A	27,255 Added 221.55%	39,557 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,302 New	12,302 $655,000

131K

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