Susquehanna International Group, LLP Invesco S&P 500 Equal Weight R Transaction History

Susquehanna International Group, LLP

$823 Billion
Q3 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	7,737 New	7,737 $0
Q2 2024 Aug 15, 2024	BUY	N/A	7,731 New	7,731 $0
Q4 2023 Feb 14, 2024	BUY	$26.93 - $33.66 $218,563 - $273,184	8,116 New	8,116 $270,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $31.36 $0 - $113,774	3,628 Added 26.51%	17,311 $541,000
Q1 2023 May 16, 2023	BUY	$28.37 - $34.84 $388,186 - $476,715	13,683 New	13,683 $419,000

Q2 2022 Aug 15, 2022	BUY	$31.95 - $41.96 $114,412 - $150,258	3,581 Added 39.86%	12,566 $420,000
Q1 2022 May 16, 2022	BUY	$37.17 - $42.34 $333,972 - $380,424	8,985 New	8,985 $364,000
Q4 2021 Feb 14, 2022	SELL	$37.01 - $42.25 $582,241 - $664,677	-15,732 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.41 - $39.5 $659,275 - $715,226	-18,107 Reduced 53.51%	15,732 $579,000
Q2 2021 Aug 11, 2021	BUY	$32.87 - $37.48 $1.11 Million - $1.27 Million	33,839 New	33,839 $1.23 Million
Q1 2021 May 17, 2021	SELL	$28.06 - $33.39 $470,622 - $560,017	-16,772 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.53 - $29.97 $81,169 - $99,170	3,309 Added 24.58%	16,772 $488,000
Q3 2020 Nov 16, 2020	BUY	$24.87 - $27.74 $334,824 - $373,463	13,463 New	13,463 $348,000
Q4 2019 Feb 14, 2020	SELL	$30.5 - $32.45 $265,441 - $282,412	-8,703 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.86 - $31.94 $259,871 - $277,973	8,703 New	8,703 $277,000
Q2 2019 Aug 14, 2019	SELL	$29.02 - $31.31 $1 Million - $1.08 Million	-34,491 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.27 - $30.04 $871,587 - $1.04 Million	34,491 New	34,491 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$24.99 - $28.38 $762,469 - $865,902	-30,511 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.0 - $28.69 $214,326 - $227,741	7,938 Added 35.17%	30,511 $837,000
Q2 2018 Aug 14, 2018	BUY	$25.24 - $27.59 $569,742 - $622,789	22,573 New	22,573 $623,000

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