Susquehanna International Group, LLP Dimensional ETF Tr U S Small C Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Susquehanna International Group, LLP holds 65,206 shares of DFAS stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,206

Previous 94,552 31.04%

Holding current value

$4.41 Million

Previous $5.68 Million 25.55%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.25 - $65.33 $1.74 Million - $1.92 Million	-29,346 Reduced 31.04%	65,206 $4.23 Million
Q2 2024 Aug 15, 2024	BUY	$57.42 - $62.37 $5.43 Million - $5.9 Million	94,552 New	94,552 $5.68 Million
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $6.35 Million - $7.87 Million	130,089 Added 670.7%	149,485 $8.91 Million
Q3 2023 Nov 14, 2023	SELL	$51.84 - $57.67 $44,634 - $49,653	-861 Reduced 4.25%	19,396 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$49.85 - $54.8 $63,159 - $69,431	-1,267 Reduced 5.89%	20,257 $1.11 Million
Q1 2023 May 16, 2023	SELL	$50.35 - $57.8 $1.46 Million - $1.68 Million	-29,047 Reduced 57.44%	21,524 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$47.77 - $54.73 $1.44 Million - $1.65 Million	30,080 Added 146.8%	50,571 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $952,216 - $1.14 Million	20,491 New	20,491 $953,000
Q2 2022 Aug 15, 2022	SELL	$46.65 - $56.4 $567,730 - $686,388	-12,170 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.45 - $60.82 $650,486 - $740,179	12,170 New	12,170 $682,000
Q4 2021 Feb 14, 2022	SELL	$56.67 - $63.93 $440,892 - $497,375	-7,780 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.69 - $59.43 $425,488 - $462,365	7,780 New	7,780 $447,000

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
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Susquehanna International Group, LLP Dimensional ETF Tr U S Small C Transaction History