Susquehanna International Group, LLP Advisorshares Doubleline Value Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Advisorshares Doubleline Value stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,446 shares of DBLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,446
Holding current value
$0
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$0.0 - $104.1 $0 - $462,828
4,446 New
4,446 $0
Q2 2023

Aug 11, 2023
BUY
$0.0 - $95.33 $0 - $338,326
3,549 New
3,549 $338,000
Q3 2022

Nov 14, 2022
BUY
$77.41 - $93.34 $355,931 - $429,177
4,598 New
4,598 $359,000
Q2 2022

Aug 15, 2022
SELL
$83.41 - $98.87 $279,923 - $331,807
-3,356 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$91.77 - $101.52 $307,980 - $340,701
3,356 New
3,356 $328,000
Q3 2021

Nov 15, 2021
SELL
$91.36 - $97.23 $215,335 - $229,171
-2,357 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$90.35 - $97.84 $212,954 - $230,608
2,357 New
2,357 $225,000
Q1 2021

May 17, 2021
SELL
$79.4 - $90.17 $1.78 Million - $2.02 Million
-22,408 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$67.6 - $81.53 $246,266 - $297,013
3,643 Added 19.41%
22,408 $1.8 Million
Q3 2020

Nov 16, 2020
SELL
$65.46 - $72.88 $166,792 - $185,698
-2,548 Reduced 11.96%
18,765 $1.3 Million
Q2 2020

Aug 14, 2020
SELL
$54.35 - $72.14 $93,264 - $123,792
-1,716 Reduced 7.45%
21,313 $1.41 Million
Q1 2020

May 15, 2020
SELL
$49.47 - $76.91 $58,176 - $90,446
-1,176 Reduced 4.86%
23,029 $1.3 Million
Q4 2019

Feb 14, 2020
SELL
$67.51 - $75.61 $60,218 - $67,444
-892 Reduced 3.55%
24,205 $1.81 Million
Q3 2019

Nov 14, 2019
BUY
$66.46 - $70.92 $697,497 - $744,305
10,495 Added 71.87%
25,097 $1.74 Million
Q2 2019

Aug 14, 2019
BUY
$64.4 - $68.62 $722,181 - $769,504
11,214 Added 330.99%
14,602 $994,000
Q1 2019

May 15, 2019
SELL
$58.67 - $66.42 $825,310 - $934,330
-14,067 Reduced 80.59%
3,388 $222,000
Q4 2018

Feb 14, 2019
BUY
$56.67 - $70.09 $989,174 - $1.22 Million
17,455 New
17,455 $1.02 Million
Q3 2018

Nov 14, 2018
SELL
$67.65 - $71.37 $1.08 Million - $1.13 Million
-15,895 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$66.68 - $70.49 $921,851 - $974,524
-13,825 Reduced 46.52%
15,895 $1.08 Million
Q1 2018

May 15, 2018
BUY
$67.55 - $75.63 $1.45 Million - $1.62 Million
21,470 Added 260.24%
29,720 $2.04 Million
Q4 2017

Feb 14, 2018
BUY
$67.22 - $72.02 $69,236 - $74,180
1,030 Added 14.27%
8,250 $589,000
Q3 2017

Nov 14, 2017
BUY
N/A
7,220
7,220 $490,000

Others Institutions Holding DBLV

# of Institutions
22
Shares Held
76.7K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES DOUBLELINE VALUE

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