A detailed history of Susquehanna International Group, LLP transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,613 shares of AADR stock, worth $235,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,613
Holding current value
$235,712
% of portfolio
0.0%

Shares

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

Aug 15, 2024

BUY
$59.36 - $65.4 $214,467 - $236,290
3,613 New
3,613 $223,000
Q1 2023

May 16, 2023

BUY
$45.1 - $50.43 $152,618 - $170,655
3,384 Added 57.14%
9,306 $444,000
Q4 2022

Feb 14, 2023

BUY
$43.93 - $50.13 $260,153 - $296,869
5,922 New
5,922 $282,000
Q2 2022

Aug 15, 2022

BUY
$47.83 - $60.38 $402,728 - $508,399
8,420 New
8,420 $409,000
Q1 2022

May 16, 2022

SELL
$53.09 - $64.81 $204,343 - $249,453
-3,849 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$61.4 - $66.29 $236,328 - $255,150
3,849 New
3,849 $247,000
Q3 2021

Nov 15, 2021

SELL
$62.69 - $69.36 $454,878 - $503,276
-7,256 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$62.13 - $68.21 $223,668 - $245,555
3,600 Added 98.47%
7,256 $484,000
Q1 2021

May 17, 2021

BUY
$59.91 - $67.24 $219,030 - $245,829
3,656 New
3,656 $228,000
Q4 2020

Feb 16, 2021

SELL
$53.35 - $61.46 $1.24 Million - $1.43 Million
-23,235 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$53.38 - $58.76 $409,050 - $450,277
7,663 Added 49.21%
23,235 $1.28 Million
Q2 2020

Aug 14, 2020

SELL
$39.03 - $53.77 $1.03 Million - $1.41 Million
-26,289 Reduced 62.8%
15,572 $825,000
Q1 2020

May 15, 2020

BUY
$34.41 - $57.5 $168,643 - $281,807
4,901 Added 13.26%
41,861 $1.69 Million
Q4 2019

Feb 14, 2020

BUY
$46.71 - $54.51 $1.01 Million - $1.18 Million
21,699 Added 142.19%
36,960 $1.99 Million
Q3 2019

Nov 14, 2019

SELL
$47.49 - $49.42 $4,938 - $5,139
-104 Reduced 0.68%
15,261 $727,000
Q2 2019

Aug 14, 2019

BUY
N/A
1,213 Added 8.57%
15,365 $764,000
Q1 2019

May 15, 2019

SELL
N/A
-9,697 Reduced 40.66%
14,152 $644,000
Q4 2018

Feb 14, 2019

SELL
N/A
-15,708 Reduced 39.71%
23,849 $956,000
Q3 2018

Nov 14, 2018

BUY
N/A
27,255 Added 221.55%
39,557 $2.13 Million
Q2 2018

Aug 14, 2018

BUY
N/A
12,302 New
12,302 $655,000

Others Institutions Holding AADR

About ADVISORSHARES DORSEY WRIGHT AD


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