Susquehanna International Group, LLP Advisorshares Tr Dorsey Wright Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$6.96 - $10.08 $180,820 - $261,878	-25,980 Reduced 56.47%	20,029 $141,000
Q3 2023 Nov 14, 2023	SELL	$7.89 - $9.32 $477,163 - $563,645	-60,477 Reduced 56.79%	46,009 $422,000
Q2 2023 Aug 11, 2023	BUY	$8.75 - $9.75 $730,283 - $813,744	83,461 Added 362.48%	106,486 $931,000
Q1 2023 May 16, 2023	SELL	$7.62 - $9.92 $76,497 - $99,586	-10,039 Reduced 30.36%	23,025 $208,000
Q4 2022 Feb 14, 2023	SELL	$9.04 - $10.56 $150,082 - $175,317	-16,602 Reduced 33.43%	33,064 $329,000

Q3 2022 Nov 14, 2022	BUY	$8.4 - $10.77 $194,174 - $248,959	23,116 Added 87.07%	49,666 $551,000
Q2 2022 Aug 15, 2022	BUY	$8.15 - $11.0 $216,382 - $292,050	26,550 New	26,550 $278,000
Q3 2021 Nov 15, 2021	SELL	$8.52 - $8.95 $573,753 - $602,710	-67,342 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$8.51 - $9.22 $348,841 - $377,946	-40,992 Reduced 37.84%	67,342 $578,000
Q1 2021 May 17, 2021	BUY	$9.19 - $11.59 $190,407 - $240,133	20,719 Added 23.65%	108,334 $1 Million
Q4 2020 Feb 16, 2021	SELL	$11.3 - $18.93 $121,927 - $204,254	-10,790 Reduced 10.96%	87,615 $1 Million
Q3 2020 Nov 16, 2020	BUY	$17.13 - $20.66 $1.69 Million - $2.03 Million	98,405 New	98,405 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$15.71 - $37.64 $1.12 Million - $2.69 Million	-71,588 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.59 - $43.13 $1.27 Million - $2.42 Million	56,196 Added 365.1%	71,588 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$22.68 - $27.8 $349,090 - $427,897	15,392 New	15,392 $351,000
Q3 2019 Nov 14, 2019	SELL	$24.23 - $29.58 $265,924 - $324,640	-10,975 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.13 - $27.57 $253,851 - $302,580	10,975 New	10,975 $274,000

Others Institutions Holding DWSH

# of Institutions

10

Shares Held

213K

Call Options Held

0

Put Options Held

0

About ADVISORSHARES TR DORSEY WRIGHT

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