Susquehanna International Group, LLP Arrow Invts Tr Dwa Tactical Et Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Arrow Invts Tr Dwa Tactical Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,498 shares of DWAT stock, worth $222,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,498

Previous 29,621 30.8%

Holding current value

$222,198

Previous $323,000 30.34%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$0.0 - $11.11 $0 - $101,356	-9,123 Reduced 30.8%	20,498 $225,000
Q1 2024 May 07, 2024	BUY	$9.96 - $10.94 $40,676 - $44,678	4,084 Added 15.99%	29,621 $323,000
Q4 2023 Feb 14, 2024	SELL	$9.2 - $10.28 $18,105 - $20,231	-1,968 Reduced 7.16%	25,537 $260,000
Q3 2023 Nov 14, 2023	BUY	$9.71 - $10.54 $22,187 - $24,083	2,285 Added 9.06%	27,505 $269,000
Q2 2023 Aug 11, 2023	BUY	$9.74 - $10.29 $30,008 - $31,703	3,081 Added 13.92%	25,220 $258,000
Q1 2023 May 16, 2023	SELL	$9.47 - $10.62 $18,987 - $21,293	-2,005 Reduced 8.3%	22,139 $222,000
Q4 2022 Feb 14, 2023	SELL	$10.3 - $11.63 $47,287 - $53,393	-4,591 Reduced 15.98%	24,144 $251,000
Q3 2022 Nov 14, 2022	SELL	$10.5 - $11.95 $135,030 - $153,677	-12,860 Reduced 30.92%	28,735 $302,000
Q2 2022 Aug 15, 2022	SELL	$11.46 - $13.0 $148,980 - $169,000	-13,000 Reduced 23.81%	41,595 $478,000
Q1 2022 May 16, 2022	BUY	$10.77 - $11.75 $6,418 - $7,003	596 Added 1.1%	54,595 $646,000
Q4 2021 Feb 14, 2022	BUY	$10.95 - $14.01 $11,190 - $14,318	1,022 Added 1.93%	53,999 $599,000
Q3 2021 Nov 15, 2021	BUY	$12.96 - $13.42 $37,104 - $38,421	2,863 Added 5.71%	52,977 $699,000
Q2 2021 Aug 11, 2021	BUY	$12.59 - $13.38 $1,586 - $1,685	126 Added 0.25%	50,114 $665,000
Q1 2021 May 17, 2021	BUY	$12.13 - $13.18 $1,115 - $1,212	92 Added 0.18%	49,988 $637,000
Q4 2020 Feb 16, 2021	BUY	$10.9 - $12.19 $5,362 - $5,997	492 Added 1.0%	49,896 $609,000
Q3 2020 Nov 16, 2020	BUY	$10.32 - $11.57 $1,754 - $1,966	170 Added 0.35%	49,404 $552,000
Q2 2020 Aug 14, 2020	BUY	$8.79 - $10.19 $18,924 - $21,939	2,153 Added 4.57%	49,234 $500,000
Q1 2020 May 15, 2020	BUY	$7.87 - $11.71 $35,918 - $53,444	4,564 Added 10.73%	47,081 $427,000
Q4 2019 Feb 14, 2020	SELL	$10.91 - $11.47 $20,467 - $21,517	-1,876 Reduced 4.23%	42,517 $474,000
Q3 2019 Nov 14, 2019	BUY	$10.83 - $11.55 $38,630 - $41,198	3,567 Added 8.74%	44,393 $500,000
Q2 2019 Aug 14, 2019	SELL	$10.63 - $11.24 $467 - $494	-44 Reduced 0.11%	40,826 $451,000
Q1 2019 May 15, 2019	BUY	$9.79 - $10.88 $126,574 - $140,667	12,929 Added 46.27%	40,870 $445,000
Q4 2018 Feb 14, 2019	SELL	$9.89 - $12.84 $48,639 - $63,147	-4,918 Reduced 14.97%	27,941 $275,000
Q3 2018 Nov 14, 2018	BUY	$11.75 - $12.59 $84,752 - $90,811	7,213 Added 28.13%	32,859 $414,000
Q2 2018 Aug 14, 2018	BUY	$11.32 - $12.06 $114,909 - $122,421	10,151 Added 65.51%	25,646 $302,000
Q1 2018 May 15, 2018	BUY	$11.29 - $12.5 $174,938 - $193,687	15,495 New	15,495 $180,000

Others Institutions Holding DWAT

# of Institutions

Shares Held

73.6K

Call Options Held

Put Options Held

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About ARROW INVTS TR DWA TACTICAL ET

Ticker DWAT
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Susquehanna International Group, LLP Arrow Invts Tr Dwa Tactical Et Transaction History