Susquehanna International Group, LLP Direxion Shs ETF Tr Daily Aero Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Direxion Shs ETF Tr Daily Aero stock. As of the latest transaction made, Susquehanna International Group, LLP holds 33,734 shares of DFEN stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,734

Previous 28,782 17.21%

Holding current value

$1.21 Million

Previous $743,000 61.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.55 - $35.66 $126,523 - $176,588	4,952 Added 17.21%	33,734 $1.2 Million
Q2 2024 Aug 15, 2024	BUY	$10.17 - $29.3 $292,712 - $843,312	28,782 New	28,782 $743,000
Q4 2023 Feb 14, 2024	BUY	$13.79 - $24.57 $297,670 - $530,368	21,586 Added 56.6%	59,726 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$14.79 - $21.54 $98,116 - $142,896	-6,634 Reduced 14.82%	38,140 $570,000
Q2 2023 Aug 11, 2023	SELL	$17.08 - $22.01 $262,212 - $337,897	-15,352 Reduced 25.53%	44,774 $933,000
Q1 2023 May 16, 2023	SELL	$18.02 - $22.68 $190,201 - $239,387	-10,555 Reduced 14.93%	60,126 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$12.0 - $21.36 $698,808 - $1.24 Million	58,234 Added 467.86%	70,681 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$11.49 - $19.84 $453,257 - $782,648	-39,448 Reduced 76.02%	12,447 $143,000
Q2 2022 Aug 15, 2022	BUY	$13.1 - $23.68 $418,466 - $756,433	31,944 Added 160.11%	51,895 $800,000
Q1 2022 May 16, 2022	SELL	$16.47 - $23.98 $2.29 Million - $3.34 Million	-139,124 Reduced 87.46%	19,951 $451,000
Q4 2021 Feb 14, 2022	BUY	$15.42 - $23.24 $1.28 Million - $1.93 Million	82,846 Added 108.68%	159,075 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$18.68 - $24.95 $254,272 - $339,619	13,612 Added 21.74%	76,229 $1.57 Million
Q2 2021 Aug 11, 2021	BUY	$20.1 - $26.8 $824,381 - $1.1 Million	41,014 Added 189.85%	62,617 $1.53 Million
Q1 2021 May 17, 2021	SELL	$13.81 - $22.65 $1.59 Million - $2.61 Million	-115,238 Reduced 84.21%	21,603 $463,000
Q4 2020 Feb 16, 2021	BUY	$8.61 - $18.11 $948,314 - $1.99 Million	110,141 Added 412.51%	136,841 $2.31 Million
Q3 2020 Nov 16, 2020	SELL	$9.86 - $13.65 $292,674 - $405,172	-29,683 Reduced 52.65%	26,700 $278,000
Q2 2020 Aug 14, 2020	BUY	$8.32 - $21.21 $187,790 - $478,730	22,571 Added 66.75%	56,383 $695,000
Q1 2020 May 15, 2020	SELL	$6.17 - $71.43 $51,957 - $601,512	-8,421 Reduced 19.94%	33,812 $337,000
Q4 2019 Feb 14, 2020	BUY	$51.77 - $66.28 $550,729 - $705,086	10,638 Added 33.67%	42,233 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	$57.15 - $64.85 $161,048 - $182,747	2,818 Added 9.79%	31,595 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,578 Added 118.02%	28,777 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,238 Reduced 43.68%	13,199 $391,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,393 Reduced 5.61%	23,437 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,147 Reduced 22.35%	24,830 $1.11 Million
Q1 2018 May 15, 2018	BUY	N/A	31,977 New	31,977 $1.59 Million

Others Institutions Holding DFEN

# of Institutions

Shares Held

504K

Call Options Held

275K

Put Options Held

83.3K

View Full List

About DIREXION SHS ETF TR DAILY AERO

Ticker DFEN
Sector ETFs
Industry ETFs

More about DFEN

Track This Portfolio

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.

Account

Susquehanna International Group, LLP Direxion Shs ETF Tr Daily Aero Transaction History