Susquehanna International Group, LLP Dimensional ETF Tr Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Dimensional ETF Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 28,918 shares of DFAU stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,918

Previous 17,954 61.07%

Holding current value

$1.14 Million

Previous $656,000 65.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$34.53 - $37.67 $378,586 - $413,013	10,964 Added 61.07%	28,918 $1.08 Million
Q1 2024 May 07, 2024	SELL	$32.59 - $36.54 $1.07 Million - $1.2 Million	-32,738 Reduced 64.58%	17,954 $656,000
Q4 2023 Feb 14, 2024	SELL	$28.58 - $33.37 $2.5 Million - $2.92 Million	-87,638 Reduced 63.35%	50,692 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$29.79 - $32.13 $3.1 Million - $3.34 Million	104,064 Added 303.69%	138,330 $4.14 Million
Q2 2023 Aug 11, 2023	SELL	$28.25 - $30.99 $1.14 Million - $1.25 Million	-40,374 Reduced 54.09%	34,266 $1.06 Million
Q1 2023 May 16, 2023	SELL	$26.87 - $29.65 $681,423 - $751,924	-25,360 Reduced 25.36%	74,640 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $28.83 $1.36 Million - $1.55 Million	53,920 Added 117.01%	100,000 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $30.14 $178,313 - $213,692	7,090 Added 18.18%	46,080 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$25.69 - $31.79 $1.48 Million - $1.84 Million	-57,796 Reduced 59.72%	38,990 $1.03 Million
Q1 2022 May 16, 2022	BUY	$29.18 - $33.24 $506,769 - $577,279	17,367 Added 21.87%	96,786 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$30.17 - $33.15 $2.4 Million - $2.63 Million	79,419 New	79,419 $2.62 Million
Q2 2021 Aug 11, 2021	SELL	$28.46 - $30.21 $3.13 Million - $3.33 Million	-110,130 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.91 - $28.38 $2.85 Million - $3.13 Million	110,130 New	110,130 $3.1 Million

Others Institutions Holding DFAU

# of Institutions

399

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Susquehanna International Group, LLP Dimensional ETF Tr Transaction History