Susquehanna International Group, LLP Davis Fundamental ETF Tr Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$31.58 - $38.08 $815,742 - $983,644	25,831 Added 338.37%	33,465 $1.27 Million
Q2 2024 Aug 15, 2024	SELL	$31.44 - $35.26 $183,766 - $206,094	-5,845 Reduced 43.36%	7,634 $254,000
Q1 2024 May 07, 2024	BUY	$28.2 - $32.49 $380,107 - $437,932	13,479 New	13,479 $437,000
Q1 2023 May 16, 2023	BUY	$25.07 - $28.9 $198,278 - $228,570	7,909 New	7,909 $209,000
Q2 2022 Aug 15, 2022	SELL	$23.41 - $28.15 $1.97 Million - $2.37 Million	-84,042 Reduced 90.21%	9,120 $220,000
Q1 2022 May 16, 2022	BUY	$24.61 - $31.06 $1.83 Million - $2.31 Million	74,217 Added 391.75%	93,162 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$28.43 - $32.04 $538,606 - $606,997	18,945 New	18,945 $553,000
Q2 2021 Aug 11, 2021	SELL	$32.9 - $35.95 $1.99 Million - $2.17 Million	-60,359 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.48 - $35.21 $1.53 Million - $1.77 Million	50,328 Added 501.72%	60,359 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$26.0 - $30.73 $260,806 - $308,252	10,031 New	10,031 $308,000
Q1 2020 May 15, 2020	SELL	$17.08 - $26.4 $683,968 - $1.06 Million	-40,045 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.16 - $25.84 $887,397 - $1.03 Million	40,045 New	40,045 $1 Million
Q1 2019 May 15, 2019	SELL	N/A	-55,740 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	55,740 New	55,740 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-38,808 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	18,975 Added 95.67%	38,808 $1.02 Million
Q1 2018 May 15, 2018	BUY	N/A	19,833 New	19,833 $515,000

Others Institutions Holding DWLD

# of Institutions

53

Shares Held

6.05M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

1.92M
Shares

$75.9 Million
0.41% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$62.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

469K
Shares

$18.5 Million
0.0% of portfolio
Fjell Capital, LLC Fargo, ND

262K
Shares

$10.3 Million
9.81% of portfolio
Stifel Financial Corp St. Louis, MO

252K
Shares

$9.95 Million
0.01% of portfolio

About DAVIS FUNDAMENTAL ETF TR

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