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

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Vi Dorsey Wright stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,198 shares of DVLU stock, worth $435,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,198

Previous 6,984 103.29%

Holding current value

$435,026

Previous $215,000 92.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.7 - $32.94 $207,041 - $237,629	7,214 Added 103.29%	14,198 $413,000
Q3 2024 Nov 14, 2024	SELL	$27.5 - $30.91 $83,847 - $94,244	-3,049 Reduced 30.39%	6,984 $215,000
Q2 2024 Aug 15, 2024	BUY	$27.81 - $30.01 $279,017 - $301,090	10,033 New	10,033 $281,000
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	$21.04 - $23.86 $148,584 - $168,499	-7,062 Reduced 20.61%	27,204 $603,000
Q3 2022 Nov 14, 2022	SELL	$20.34 - $23.99 $813 - $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

Shares Held

771K

Call Options Held

Put Options Held

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About FIRST TR ETF VI DORSEY WRIGHT

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