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

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 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 16,686 shares of DALI stock, worth $450,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,686
Previous 40,762 59.06%
Holding current value
$450,188
Previous $983,000 57.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$22.22 - $25.36 $534,968 - $610,567
-24,076 Reduced 59.06%
16,686 $420,000
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
21
Shares Held
4.05M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI DORSEYWRIGHT D

DALI Quotes by TradingView
  • Ticker DALI
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