Susquehanna International Group, LLP First Tr ETF Vi Dorseywright D Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Vi Dorseywright D stock. As of the latest transaction made, Susquehanna International Group, LLP holds 40,762 shares of DALI stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,762

Previous 22,199 83.62%

Holding current value

$1.05 Million

Previous $535,000 83.74%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$22.15 - $24.22 $411,170 - $449,595	18,563 Added 83.62%	40,762 $983,000
Q1 2024 May 07, 2024	SELL	$21.32 - $24.12 $506,264 - $572,753	-23,746 Reduced 51.68%	22,199 $535,000
Q4 2023 Feb 14, 2024	BUY	$21.38 - $25.17 $724,247 - $852,633	33,875 Added 280.65%	45,945 $990,000
Q3 2023 Nov 14, 2023	SELL	$24.31 - $27.3 $235,661 - $264,646	-9,694 Reduced 44.54%	12,070 $299,000
Q2 2023 Aug 11, 2023	SELL	$24.71 - $26.58 $189,031 - $203,337	-7,650 Reduced 26.01%	21,764 $562,000
Q1 2023 May 16, 2023	BUY	$23.83 - $25.89 $120,484 - $130,899	5,056 Added 20.76%	29,414 $731,000
Q4 2022 Feb 14, 2023	SELL	$23.85 - $25.91 $133,297 - $144,810	-5,589 Reduced 18.66%	24,358 $591,000
Q3 2022 Nov 14, 2022	SELL	$23.74 - $26.26 $1.04 Million - $1.15 Million	-43,952 Reduced 59.48%	29,947 $720,000
Q2 2022 Aug 15, 2022	BUY	$25.35 - $28.61 $1.08 Million - $1.22 Million	42,776 Added 137.44%	73,899 $1.87 Million
Q1 2022 May 16, 2022	SELL	$23.6 - $29.76 $90,954 - $114,695	-3,854 Reduced 11.02%	31,123 $838,000
Q4 2021 Feb 14, 2022	BUY	$24.71 - $27.86 $206,229 - $232,519	8,346 Added 31.34%	34,977 $929,000
Q3 2021 Nov 15, 2021	BUY	$24.17 - $26.17 $12,085 - $13,085	500 Added 1.91%	26,631 $661,000
Q2 2021 Aug 11, 2021	SELL	$23.32 - $25.44 $43,188 - $47,114	-1,852 Reduced 6.62%	26,131 $664,000
Q1 2021 May 17, 2021	BUY	$21.43 - $24.54 $15,643 - $17,914	730 Added 2.68%	27,983 $665,000
Q4 2020 Feb 16, 2021	SELL	$18.06 - $22.09 $73,377 - $89,751	-4,063 Reduced 12.97%	27,253 $592,000
Q3 2020 Nov 16, 2020	BUY	$17.33 - $18.27 $542,706 - $572,143	31,316 New	31,316 $567,000
Q1 2020 May 15, 2020	SELL	$14.49 - $22.67 $303,507 - $474,845	-20,946 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.28 - $21.14 $244,354 - $267,928	-12,674 Reduced 37.7%	20,946 $443,000
Q3 2019 Nov 14, 2019	BUY	$19.6 - $20.98 $658,952 - $705,347	33,620 New	33,620 $669,000
Q1 2019 May 15, 2019	SELL	$16.62 - $20.4 $379,767 - $466,139	-22,850 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.0 - $21.03 $13,200 - $17,349	825 Added 3.75%	22,850 $387,000
Q3 2018 Nov 14, 2018	BUY	$20.0 - $21.47 $440,500 - $472,876	22,025 New	22,025 $465,000

Others Institutions Holding DALI

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

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About FIRST TR ETF VI DORSEYWRIGHT D

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Susquehanna International Group, LLP First Tr ETF Vi Dorseywright D Transaction History