Susquehanna International Group, LLP Alps ETF Tr Disruptive Technol Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Alps ETF Tr Disruptive Technol stock. As of the latest transaction made, Susquehanna International Group, LLP holds 74,298 shares of DTEC stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,298

Previous 70,370 5.58%

Holding current value

$3.42 Million

Previous $2.9 Million 13.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.96 - $44.31 $153,034 - $174,049	3,928 Added 5.58%	74,298 $3.29 Million
Q2 2024 Aug 15, 2024	SELL	$38.81 - $42.9 $163,584 - $180,823	-4,215 Reduced 5.65%	70,370 $2.9 Million
Q1 2024 May 07, 2024	BUY	$39.53 - $42.84 $760,359 - $824,027	19,235 Added 34.75%	74,585 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$32.38 - $41.67 $745,808 - $959,785	23,033 Added 71.27%	55,350 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$34.94 - $40.92 $305,969 - $358,336	8,757 Added 37.17%	32,317 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$35.38 - $39.68 $144,562 - $162,132	4,086 Added 20.98%	23,560 $926,000
Q1 2023 May 16, 2023	SELL	$33.2 - $38.66 $856,228 - $997,041	-25,790 Reduced 56.98%	19,474 $724,000
Q4 2022 Feb 14, 2023	SELL	$30.45 - $35.59 $237,997 - $278,171	-7,816 Reduced 14.72%	45,264 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.49 - $38.89 $332,471 - $410,600	10,558 Added 24.83%	53,080 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$31.81 - $43.7 $697,752 - $958,559	-21,935 Reduced 34.03%	42,522 $1.41 Million
Q1 2022 May 16, 2022	BUY	$38.15 - $48.63 $2.46 Million - $3.13 Million	64,457 New	64,457 $2.75 Million
Q2 2021 Aug 11, 2021	SELL	$43.06 - $49.16 $443,087 - $505,856	-10,290 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.76 - $50.93 $440,000 - $524,069	10,290 New	10,290 $462,000
Q2 2020 Aug 14, 2020	SELL	$24.82 - $35.29 $871,033 - $1.24 Million	-35,094 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.82 - $34.91 $800,845 - $1.23 Million	35,094 New	35,094 $927,000

Others Institutions Holding DTEC

# of Institutions

Shares Held

827K

Call Options Held

Put Options Held

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About ALPS ETF TR DISRUPTIVE TECHNOL

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Susquehanna International Group, LLP Alps ETF Tr Disruptive Technol Transaction History