Susquehanna International Group, LLP Direxion Shs ETF Tr Daily Dow Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Direxion Shs ETF Tr Daily Dow stock. As of the latest transaction made, Susquehanna International Group, LLP holds 31,390 shares of WEBS stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,390

Holding current value

$1.23 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.4 - $8.57 $169,506 - $269,012	31,390 New	31,390 $171,000
Q1 2024 May 07, 2024	BUY	$6.14 - $9.61 $43,151 - $67,539	7,028 Added 30.47%	30,090 $188,000
Q4 2023 Feb 14, 2024	BUY	$8.27 - $17.46 $16,738 - $35,339	2,024 Added 9.62%	23,062 $196,000
Q3 2023 Nov 14, 2023	SELL	$11.05 - $14.96 $149,672 - $202,633	-13,545 Reduced 39.17%	21,038 $298,000
Q2 2023 Aug 11, 2023	BUY	$13.47 - $23.13 $465,833 - $799,904	34,583 New	34,583 $472,000
Q4 2022 Feb 14, 2023	SELL	$29.82 - $51.35 $1.47 Million - $2.54 Million	-49,423 Reduced 81.71%	11,063 $407,000
Q3 2022 Nov 14, 2022	BUY	$24.86 - $49.07 $773,543 - $1.53 Million	31,116 Added 105.94%	60,486 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$20.03 - $60.35 $588,281 - $1.77 Million	29,370 New	29,370 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$13.26 - $19.27 $185,069 - $268,951	-13,957 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.56 - $16.69 $26,875 - $33,079	-1,982 Reduced 12.43%	13,957 $228,000
Q2 2021 Aug 11, 2021	SELL	$14.9 - $24.58 $34,672 - $57,197	-2,327 Reduced 12.74%	15,939 $242,000
Q1 2021 May 17, 2021	BUY	$18.11 - $29.95 $36,310 - $60,049	2,005 Added 12.33%	18,266 $417,000
Q4 2020 Feb 16, 2021	SELL	$25.55 - $44.68 $586,372 - $1.03 Million	-22,950 Reduced 58.53%	16,261 $460,000
Q3 2020 Nov 16, 2020	BUY	$35.82 - $63.7 $1.4 Million - $2.5 Million	39,211 New	39,211 $1.77 Million

Others Institutions Holding WEBS

# of Institutions

Shares Held

215K

Call Options Held

7.4K

Put Options Held

2.7K

View Full List

About DIREXION SHS ETF TR DAILY DOW

Ticker WEBS
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Susquehanna International Group, LLP Direxion Shs ETF Tr Daily Dow Transaction History