A detailed history of Susquehanna International Group, LLP transactions in Arrow Invts Tr Dwa Tactical Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,463 shares of DWAT stock, worth $257,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,463
Previous 20,498 4.71%
Holding current value
$257,126
Previous $225,000 9.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.4 - $11.56 $10,036 - $11,155
965 Added 4.71%
21,463 $247,000
Q2 2024

Aug 15, 2024

SELL
$0.0 - $11.11 $0 - $101,356
-9,123 Reduced 30.8%
20,498 $225,000
Q1 2024

May 07, 2024

BUY
$9.96 - $10.94 $40,676 - $44,678
4,084 Added 15.99%
29,621 $323,000
Q4 2023

Feb 14, 2024

SELL
$9.2 - $10.28 $18,105 - $20,231
-1,968 Reduced 7.16%
25,537 $260,000
Q3 2023

Nov 14, 2023

BUY
$9.71 - $10.54 $22,187 - $24,083
2,285 Added 9.06%
27,505 $269,000
Q2 2023

Aug 11, 2023

BUY
$9.74 - $10.29 $30,008 - $31,703
3,081 Added 13.92%
25,220 $258,000
Q1 2023

May 16, 2023

SELL
$9.47 - $10.62 $18,987 - $21,293
-2,005 Reduced 8.3%
22,139 $222,000
Q4 2022

Feb 14, 2023

SELL
$10.3 - $11.63 $47,287 - $53,393
-4,591 Reduced 15.98%
24,144 $251,000
Q3 2022

Nov 14, 2022

SELL
$10.5 - $11.95 $135,030 - $153,677
-12,860 Reduced 30.92%
28,735 $302,000
Q2 2022

Aug 15, 2022

SELL
$11.46 - $13.0 $148,980 - $169,000
-13,000 Reduced 23.81%
41,595 $478,000
Q1 2022

May 16, 2022

BUY
$10.77 - $11.75 $6,418 - $7,003
596 Added 1.1%
54,595 $646,000
Q4 2021

Feb 14, 2022

BUY
$10.95 - $14.01 $11,190 - $14,318
1,022 Added 1.93%
53,999 $599,000
Q3 2021

Nov 15, 2021

BUY
$12.96 - $13.42 $37,104 - $38,421
2,863 Added 5.71%
52,977 $699,000
Q2 2021

Aug 11, 2021

BUY
$12.59 - $13.38 $1,586 - $1,685
126 Added 0.25%
50,114 $665,000
Q1 2021

May 17, 2021

BUY
$12.13 - $13.18 $1,115 - $1,212
92 Added 0.18%
49,988 $637,000
Q4 2020

Feb 16, 2021

BUY
$10.9 - $12.19 $5,362 - $5,997
492 Added 1.0%
49,896 $609,000
Q3 2020

Nov 16, 2020

BUY
$10.32 - $11.57 $1,754 - $1,966
170 Added 0.35%
49,404 $552,000
Q2 2020

Aug 14, 2020

BUY
$8.79 - $10.19 $18,924 - $21,939
2,153 Added 4.57%
49,234 $500,000
Q1 2020

May 15, 2020

BUY
$7.87 - $11.71 $35,918 - $53,444
4,564 Added 10.73%
47,081 $427,000
Q4 2019

Feb 14, 2020

SELL
$10.91 - $11.47 $20,467 - $21,517
-1,876 Reduced 4.23%
42,517 $474,000
Q3 2019

Nov 14, 2019

BUY
$10.83 - $11.55 $38,630 - $41,198
3,567 Added 8.74%
44,393 $500,000
Q2 2019

Aug 14, 2019

SELL
$10.63 - $11.24 $467 - $494
-44 Reduced 0.11%
40,826 $451,000
Q1 2019

May 15, 2019

BUY
$9.79 - $10.88 $126,574 - $140,667
12,929 Added 46.27%
40,870 $445,000
Q4 2018

Feb 14, 2019

SELL
$9.89 - $12.84 $48,639 - $63,147
-4,918 Reduced 14.97%
27,941 $275,000
Q3 2018

Nov 14, 2018

BUY
$11.75 - $12.59 $84,752 - $90,811
7,213 Added 28.13%
32,859 $414,000
Q2 2018

Aug 14, 2018

BUY
$11.32 - $12.06 $114,909 - $122,421
10,151 Added 65.51%
25,646 $302,000
Q1 2018

May 15, 2018

BUY
$11.29 - $12.5 $174,938 - $193,687
15,495 New
15,495 $180,000

Others Institutions Holding DWAT

About ARROW INVTS TR DWA TACTICAL ET


  • Ticker DWAT
  • Sector ETFs
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