Susquehanna International Group, LLP Invesco ETF Tr Ii S&P Emerging Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Susquehanna International Group, LLP holds 61,605 shares of EELV stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,605
Previous 18,237 237.8%
Holding current value
$1.45 Million
Previous $429,000 274.59%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.54 - $26.35 $1.02 Million - $1.14 Million
43,368 Added 237.8%
61,605 $1.61 Million
Q2 2024

Aug 15, 2024
SELL
$23.1 - $24.47 $2.15 Million - $2.28 Million
-93,288 Reduced 83.65%
18,237 $429,000
Q1 2024

May 07, 2024
SELL
$22.95 - $24.32 $312,074 - $330,703
-13,598 Reduced 10.87%
111,525 $2.66 Million
Q4 2023

Feb 14, 2024
BUY
$21.8 - $24.04 $1.35 Million - $1.49 Million
62,122 Added 98.6%
125,123 $3.01 Million
Q3 2023

Nov 14, 2023
SELL
$22.42 - $24.44 $483,173 - $526,706
-21,551 Reduced 25.49%
63,001 $1.42 Million
Q2 2023

Aug 11, 2023
SELL
$23.15 - $24.36 $971,350 - $1.02 Million
-41,959 Reduced 33.17%
84,552 $1.99 Million
Q1 2023

May 16, 2023
BUY
$22.49 - $24.27 $2.85 Million - $3.07 Million
126,511 New
126,511 $2.94 Million
Q2 2022

Aug 15, 2022
BUY
$23.26 - $26.18 $1.14 Million - $1.28 Million
49,046 New
49,046 $1.14 Million
Q1 2022

May 16, 2022
SELL
$24.6 - $26.34 $361,447 - $387,013
-14,693 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$24.28 - $25.41 $356,746 - $373,349
14,693 New
14,693 $364,000
Q2 2021

Aug 11, 2021
SELL
$23.54 - $25.07 $1.33 Million - $1.41 Million
-56,320 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$22.02 - $23.58 $67,777 - $72,579
-3,078 Reduced 5.18%
56,320 $1.33 Million
Q4 2020

Feb 16, 2021
SELL
$19.85 - $22.51 $59,589 - $67,575
-3,002 Reduced 4.81%
59,398 $1.33 Million
Q3 2020

Nov 16, 2020
SELL
$19.64 - $21.02 $484,459 - $518,500
-24,667 Reduced 28.33%
62,400 $1.26 Million
Q2 2020

Aug 14, 2020
BUY
$16.93 - $20.39 $870,557 - $1.05 Million
51,421 Added 144.25%
87,067 $1.69 Million
Q1 2020

May 15, 2020
BUY
$15.93 - $24.21 $567,840 - $862,989
35,646 New
35,646 $625,000
Q4 2019

Feb 14, 2020
SELL
$22.46 - $24.04 $761,281 - $814,835
-33,895 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$22.22 - $24.47 $753,146 - $829,410
33,895 New
33,895 $770,000
Q1 2019

May 15, 2019
SELL
$22.55 - $24.64 $784,221 - $856,905
-34,777 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$22.5 - $24.92 $782,482 - $866,642
34,777 New
34,777 $791,000
Q3 2018

Nov 14, 2018
SELL
$24.0 - $25.53 $346,224 - $368,295
-14,426 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$23.94 - $26.73 $345,358 - $385,606
14,426 New
14,426 $349,000

Others Institutions Holding EELV

# of Institutions
118
Shares Held
14.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P EMERGING

EELV Quotes by TradingView
  • Ticker EELV
  • Sector ETFs
  • Industry ETFs
More about EELV
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