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 46,377 shares of DINT stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,377
Previous 54,832 15.42%
Holding current value
$1.07 Million
Previous $1.09 Million 2.11%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.92 - $24.25 $159,968 - $205,033
-8,455 Reduced 15.42%
46,377 $1.11 Million
Q2 2024

Aug 15, 2024

SELL
$18.8 - $21.95 $94,676 - $110,540
-5,036 Reduced 8.41%
54,832 $1.09 Million
Q1 2024

May 07, 2024

BUY
$17.03 - $19.35 $1.02 Million - $1.16 Million
59,868 New
59,868 $1.15 Million
Q2 2022

Aug 15, 2022

SELL
$15.1 - $18.33 $739,265 - $897,400
-48,958 Reduced 43.19%
64,394 $1.07 Million
Q1 2022

May 16, 2022

BUY
$15.94 - $20.33 $1.81 Million - $2.3 Million
113,352 New
113,352 $2 Million
Q4 2021

Feb 14, 2022

SELL
$18.95 - $21.16 $361,452 - $403,605
-19,074 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$19.36 - $23.2 $559,871 - $670,920
-28,919 Reduced 60.26%
19,074 $375,000
Q2 2021

Aug 11, 2021

SELL
$22.69 - $24.87 $321,517 - $352,407
-14,170 Reduced 22.79%
47,993 $1.12 Million
Q1 2021

May 17, 2021

BUY
$23.22 - $25.84 $1.44 Million - $1.61 Million
62,163 New
62,163 $1.49 Million
Q2 2020

Aug 14, 2020

SELL
$14.34 - $18.62 $301,469 - $391,448
-21,023 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$13.16 - $19.96 $276,662 - $419,619
21,023 New
21,023 $313,000
Q2 2019

Aug 14, 2019

SELL
N/A
-39,025 Closed
0 $0
Q1 2019

May 15, 2019

BUY
N/A
39,025 New
39,025 $700,000
Q4 2018

Feb 14, 2019

SELL
N/A
-29,158 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
N/A
-12,721 Reduced 30.38%
29,158 $532,000
Q2 2018

Aug 14, 2018

BUY
N/A
41,879 New
41,879 $806,000

Others Institutions Holding DINT

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DINT
  • Sector ETFs
  • Industry ETFs
More about DINT
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