Susquehanna International Group, LLP Invesco ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,379 shares of EQAL stock, worth $941,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,379

Previous 15,516 24.9%

Holding current value

$941,625

Previous $692,000 36.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.26 - $48.66 $170,976 - $187,973	3,863 Added 24.9%	19,379 $942,000
Q2 2024 Aug 15, 2024	BUY	$43.33 - $46.19 $119,937 - $127,853	2,768 Added 21.71%	15,516 $692,000
Q1 2024 May 07, 2024	SELL	$42.52 - $46.19 $1.2 Million - $1.31 Million	-28,265 Reduced 68.92%	12,748 $588,000
Q4 2023 Feb 14, 2024	BUY	$37.43 - $44.39 $1.54 Million - $1.82 Million	41,013 New	41,013 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$39.2 - $41.87 $608,070 - $649,487	-15,512 Reduced 53.2%	13,648 $571,000
Q1 2023 May 16, 2023	BUY	$38.83 - $44.8 $487,976 - $563,001	12,567 Added 75.74%	29,160 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$37.07 - $42.64 $45,855 - $52,745	1,237 Added 8.06%	16,593 $666,000
Q3 2022 Nov 14, 2022	SELL	$36.94 - $44.79 $129,474 - $156,988	-3,505 Reduced 18.58%	15,356 $567,000
Q2 2022 Aug 15, 2022	BUY	$38.38 - $47.14 $723,885 - $889,107	18,861 New	18,861 $740,000
Q1 2022 May 16, 2022	SELL	$43.29 - $47.7 $781,038 - $860,603	-18,042 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.28 - $48.05 $70,449 - $76,447	1,591 Added 9.67%	18,042 $854,000
Q3 2021 Nov 15, 2021	BUY	$43.76 - $46.81 $719,895 - $770,071	16,451 New	16,451 $735,000
Q2 2021 Aug 11, 2021	SELL	$43.47 - $46.48 $698,084 - $746,422	-16,059 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$38.39 - $44.06 $252,491 - $289,782	-6,577 Reduced 29.06%	16,059 $690,000
Q4 2020 Feb 16, 2021	SELL	$32.08 - $38.99 $2.78 Million - $3.38 Million	-86,740 Reduced 79.3%	22,636 $883,000
Q3 2020 Nov 16, 2020	BUY	$30.39 - $34.1 $1.38 Million - $1.55 Million	45,446 Added 71.09%	109,376 $3.52 Million
Q2 2020 Aug 14, 2020	SELL	$23.01 - $34.32 $1.81 Million - $2.7 Million	-78,563 Reduced 55.13%	63,930 $1.96 Million
Q1 2020 May 15, 2020	BUY	$20.58 - $34.82 $1.03 Million - $1.74 Million	50,075 Added 54.18%	142,493 $3.45 Million
Q4 2019 Feb 14, 2020	BUY	$30.82 - $34.3 $61,085 - $67,982	1,982 Added 2.19%	92,418 $3.16 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $33.15 $1.77 Million - $1.91 Million	57,607 Added 175.48%	90,436 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$30.59 - $33.16 $240,376 - $260,571	7,858 Added 31.47%	32,829 $1.07 Million
Q1 2019 May 15, 2019	SELL	$27.5 - $32.35 $205,150 - $241,331	-7,460 Reduced 23.0%	24,971 $803,000
Q4 2018 Feb 14, 2019	BUY	$26.31 - $33.11 $258,285 - $325,040	9,817 Added 43.41%	32,431 $905,000
Q3 2018 Nov 14, 2018	BUY	$31.79 - $33.62 $160,952 - $170,218	5,063 Added 28.85%	22,614 $750,000
Q2 2018 Aug 14, 2018	BUY	$29.87 - $32.26 $524,248 - $566,195	17,551 New	17,551 $558,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Invesco ETF Transaction History