Susquehanna International Group, LLP First Tr ETF Vi Dorsey Wright Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$21.15 - $26.22 $195,743 - $242,666	-9,255 Reduced 20.21%	36,536 $948,000
Q3 2023 Nov 14, 2023	BUY	$22.6 - $24.59 $185,952 - $202,326	8,228 Added 21.9%	45,791 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$21.44 - $23.56 $61,940 - $68,064	2,889 Added 8.33%	37,563 $884,000
Q1 2023 May 16, 2023	BUY	$20.94 - $24.51 $156,421 - $183,089	7,470 Added 27.46%	34,674 $768,000
Q4 2022 Feb 14, 2023	SELL	$21.94 - $23.86 $154,940 - $168,499	-7,062 Reduced 20.61%	27,204 $603,000

Q3 2022 Nov 14, 2022	SELL	$20.72 - $23.99 $828 - $959	-40 Reduced 0.12%	34,266 $698,000
Q2 2022 Aug 15, 2022	BUY	$21.39 - $26.45 $733,805 - $907,393	34,306 New	34,306 $738,000
Q1 2022 May 16, 2022	SELL	$24.04 - $26.33 $288,912 - $316,433	-12,018 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.48 - $25.67 $220,876 - $241,477	-9,407 Reduced 43.91%	12,018 $303,000
Q3 2021 Nov 15, 2021	BUY	$22.17 - $24.87 $35,405 - $39,717	1,597 Added 8.05%	21,425 $505,000
Q2 2021 Aug 11, 2021	BUY	$22.4 - $25.07 $444,147 - $497,087	19,828 New	19,828 $466,000

Others Institutions Holding DVLU

# of Institutions

13

Shares Held

686K

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

554K
Shares

$15.5 Million
0.03% of portfolio
Private Advisory Group LLC Redmond, WA

31.1K
Shares

$872,913
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

22.8K
Shares

$640,125
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

19.2K
Shares

$538,872
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

16.6K
Shares

$464,903
0.0% of portfolio

About FIRST TR ETF VI DORSEY WRIGHT

Ticker DVLU
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