Susquehanna International Group, LLP Advisorshares Tr Dorsey Wright Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

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 40,528 shares of DWSH stock, worth $271,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,528

Previous 23,036 75.93%

Holding current value

$271,537

Previous $173,000 73.99%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$7.27 - $8.99 $127,166 - $157,253	17,492 Added 75.93%	40,528 $301,000
Q1 2025 May 14, 2025	BUY	$6.68 - $7.6 $35,764 - $40,690	5,354 Added 30.28%	23,036 $173,000
Q4 2024 Feb 14, 2025	BUY	$6.93 - $7.59 $51,857 - $56,795	7,483 Added 73.37%	17,682 $124,000
Q3 2024 Nov 14, 2024	BUY	$6.99 - $7.65 $71,291 - $78,022	10,199 New	10,199 $72,000
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 - $11.08 $150,082 - $183,950	-16,602 Reduced 33.43%	33,064 $329,000
Q3 2022 Nov 14, 2022	BUY	$8.4 - $11.1 $194,174 - $256,587	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

Shares Held

514K

Call Options Held

Put Options Held

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About ADVISORSHARES TR DORSEY WRIGHT

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Susquehanna International Group, LLP Advisorshares Tr Dorsey Wright Transaction History