Susquehanna International Group, LLP Spdr Index Shs Fds S&P Intl Di Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Susquehanna International Group, LLP holds 47,487 shares of DWX stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,487

Holding current value

$1.74 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.35 - $39.16 $1.63 Million - $1.86 Million	47,487 New	47,487 $1.82 Million
Q1 2024 May 07, 2024	BUY	$33.95 - $35.74 $852,212 - $897,145	25,102 Added 23.98%	129,769 $4.56 Million
Q4 2023 Feb 14, 2024	BUY	$31.99 - $35.64 $2.71 Million - $3.02 Million	84,763 Added 425.86%	104,667 $3.72 Million
Q3 2023 Nov 14, 2023	BUY	$32.87 - $35.85 $372,055 - $405,786	11,319 Added 131.85%	19,904 $654,000
Q2 2023 Aug 11, 2023	BUY	$33.81 - $35.83 $290,258 - $307,600	8,585 New	8,585 $295,000
Q4 2022 Feb 14, 2023	BUY	$28.02 - $33.16 $419,375 - $496,305	14,967 New	14,967 $483,000
Q2 2022 Aug 15, 2022	BUY	$33.7 - $39.38 $595,681 - $696,080	17,676 New	17,676 $606,000
Q4 2021 Feb 14, 2022	SELL	$37.48 - $39.36 $836,890 - $878,869	-22,329 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.97 - $40.74 $309,569 - $332,153	-8,153 Reduced 26.75%	22,329 $848,000
Q2 2021 Aug 11, 2021	BUY	$38.39 - $41.14 $1.17 Million - $1.25 Million	30,482 New	30,482 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$32.49 - $37.03 $710,978 - $810,327	-21,883 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.28 - $35.28 $1.53 Million - $1.62 Million	-45,918 Reduced 67.72%	21,883 $738,000
Q2 2020 Aug 14, 2020	BUY	$29.2 - $35.76 $996,450 - $1.22 Million	34,125 Added 101.33%	67,801 $2.25 Million
Q1 2020 May 15, 2020	BUY	$25.85 - $40.79 $699,888 - $1.1 Million	27,075 Added 410.17%	33,676 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$38.29 - $40.52 $1.71 Million - $1.81 Million	-44,565 Reduced 87.1%	6,601 $265,000
Q3 2019 Nov 14, 2019	BUY	$38.77 - $39.31 $1.98 Million - $2.01 Million	51,166 New	51,166 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,397 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-46,096 Reduced 86.17%	7,397 $281,000
Q4 2018 Feb 14, 2019	BUY	N/A	28,426 Added 113.4%	53,493 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-77,995 Reduced 75.68%	25,067 $950,000
Q2 2018 Aug 14, 2018	BUY	N/A	28,035 Added 37.37%	103,062 $3.95 Million
Q1 2018 May 15, 2018	BUY	N/A	75,027 New	75,027 $3.01 Million

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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Susquehanna International Group, LLP Spdr Index Shs Fds S&P Intl Di Transaction History