Susquehanna International Group, LLP Davis Fundamental ETF Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 33,465 shares of DWLD stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,465

Previous 7,634 338.37%

Holding current value

$1.26 Million

Previous $254,000 399.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.58 - $38.08 $815,742 - $983,644	25,831 Added 338.37%	33,465 $1.27 Million
Q2 2024 Aug 15, 2024	SELL	$31.44 - $35.26 $183,766 - $206,094	-5,845 Reduced 43.36%	7,634 $254,000
Q1 2024 May 07, 2024	BUY	$28.2 - $32.49 $380,107 - $437,932	13,479 New	13,479 $437,000
Q1 2023 May 16, 2023	BUY	$25.07 - $28.9 $198,278 - $228,570	7,909 New	7,909 $209,000
Q2 2022 Aug 15, 2022	SELL	$23.41 - $28.15 $1.97 Million - $2.37 Million	-84,042 Reduced 90.21%	9,120 $220,000
Q1 2022 May 16, 2022	BUY	$24.61 - $31.06 $1.83 Million - $2.31 Million	74,217 Added 391.75%	93,162 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$28.43 - $32.04 $538,606 - $606,997	18,945 New	18,945 $553,000
Q2 2021 Aug 11, 2021	SELL	$32.9 - $35.95 $1.99 Million - $2.17 Million	-60,359 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.48 - $35.21 $1.53 Million - $1.77 Million	50,328 Added 501.72%	60,359 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$26.0 - $30.73 $260,806 - $308,252	10,031 New	10,031 $308,000
Q1 2020 May 15, 2020	SELL	$17.08 - $26.4 $683,968 - $1.06 Million	-40,045 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.16 - $25.84 $887,397 - $1.03 Million	40,045 New	40,045 $1 Million
Q1 2019 May 15, 2019	SELL	N/A	-55,740 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	55,740 New	55,740 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-38,808 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	18,975 Added 95.67%	38,808 $1.02 Million
Q1 2018 May 15, 2018	BUY	N/A	19,833 New	19,833 $515,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.59M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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Susquehanna International Group, LLP Davis Fundamental ETF Tr Transaction History