Susquehanna International Group, LLP Advisorshares Tr Dorsey Wright Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Advisorshares Tr Dorsey Wright stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,418 shares of DWAW stock, worth $288,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,418
Previous 20,823 64.38%
Holding current value
$288,708
Previous $771,000 62.52%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$34.41 - $39.68 $461,266 - $531,910
-13,405 Reduced 64.38%
7,418 $289,000
Q1 2024

May 07, 2024
BUY
$32.83 - $37.34 $683,619 - $777,530
20,823 New
20,823 $771,000
Q3 2023

Nov 14, 2023
BUY
$29.88 - $32.77 $332,773 - $364,959
11,137 New
11,137 $337,000
Q1 2023

May 16, 2023
BUY
$29.4 - $34.77 $204,212 - $241,512
6,946 Added 102.6%
13,716 $426,000
Q4 2022

Feb 14, 2023
SELL
$28.35 - $32.84 $55,849 - $64,694
-1,970 Reduced 22.54%
6,770 $209,000
Q3 2022

Nov 14, 2022
SELL
$28.01 - $32.93 $384,437 - $451,964
-13,725 Reduced 61.1%
8,740 $245,000
Q2 2022

Aug 15, 2022
BUY
$29.2 - $34.65 $398,054 - $472,348
13,632 Added 154.33%
22,465 $680,000
Q1 2022

May 16, 2022
BUY
$31.54 - $37.81 $278,592 - $333,975
8,833 New
8,833 $301,000
Q4 2021

Feb 14, 2022
SELL
$35.32 - $39.71 $786,505 - $884,262
-22,268 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$34.87 - $37.57 $207,058 - $223,090
5,938 Added 36.36%
22,268 $793,000
Q2 2021

Aug 11, 2021
SELL
$35.7 - $39.01 $128,020 - $139,889
-3,586 Reduced 18.01%
16,330 $599,000
Q1 2021

May 17, 2021
BUY
$35.31 - $41.53 $703,233 - $827,111
19,916 New
19,916 $732,000
Q4 2020

Feb 16, 2021
SELL
$30.56 - $38.31 $278,187 - $348,735
-9,103 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$28.44 - $33.2 $117,002 - $136,584
-4,114 Reduced 31.13%
9,103 $283,000
Q2 2020

Aug 14, 2020
BUY
$20.94 - $28.29 $276,763 - $373,908
13,217 New
13,217 $371,000

Others Institutions Holding DWAW

# of Institutions
10
Shares Held
1.87M
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES TR DORSEY WRIGHT

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