A detailed history of Susquehanna International Group, LLP transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,644 shares of DFNL stock, worth $892,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,644
Holding current value
$892,088
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$31.14 - $34.22 $736,274 - $809,097
23,644 New
23,644 $785,000
Q2 2023

Aug 11, 2023

BUY
$25.05 - $27.14 $45,340 - $49,123
1,810 Added 6.4%
30,110 $816,000
Q1 2023

May 16, 2023

BUY
$24.7 - $30.03 $699,010 - $849,849
28,300 New
28,300 $734,000
Q2 2022

Aug 15, 2022

SELL
$25.35 - $30.89 $1.11 Million - $1.35 Million
-43,735 Reduced 52.41%
39,719 $1.03 Million
Q1 2022

May 16, 2022

BUY
$28.41 - $33.19 $2.37 Million - $2.77 Million
83,454 New
83,454 $2.58 Million
Q4 2021

Feb 14, 2022

SELL
$29.81 - $32.89 $1.16 Million - $1.28 Million
-38,978 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$28.67 - $31.56 $806,085 - $887,340
28,116 Added 258.85%
38,978 $1.19 Million
Q2 2021

Aug 11, 2021

BUY
$28.42 - $31.44 $308,698 - $341,501
10,862 New
10,862 $326,000
Q4 2020

Feb 16, 2021

SELL
$18.97 - $23.97 $755,613 - $954,773
-39,832 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$18.02 - $20.46 $717,772 - $814,962
39,832 New
39,832 $759,000
Q1 2020

May 15, 2020

SELL
$14.27 - $25.72 $421,864 - $760,360
-29,563 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$22.56 - $26.28 $311,779 - $363,189
-13,820 Reduced 31.86%
29,563 $753,000
Q3 2019

Nov 14, 2019

BUY
$23.51 - $24.11 $1.02 Million - $1.05 Million
43,383 New
43,383 $1.03 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-12,842 Closed
0 $0
Q1 2019

May 15, 2019

SELL
N/A
-9,069 Reduced 41.39%
12,842 $283,000
Q4 2018

Feb 14, 2019

BUY
N/A
21,911 New
21,911 $451,000
Q1 2018

May 15, 2018

SELL
N/A
-32,058 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
N/A
32,058
32,058 $768,000

Others Institutions Holding DFNL

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DFNL
  • Sector ETFs
  • Industry ETFs
More about DFNL
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