Susquehanna International Group, LLP Davis Fundamental ETF Tr Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

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 $871,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,644

Holding current value

$871,990

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

4.14M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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Susquehanna International Group, LLP Davis Fundamental ETF Tr Transaction History