Susquehanna International Group, LLP Invesco ETF Tr S&P 500 Equal W Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,070 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,070

Previous 23,860 20.08%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	N/A	-4,790 Reduced 20.08%	19,070 $0
Q1 2024 May 07, 2024	BUY	$0.0 - $47.23 $0 - $560,147	11,860 Added 98.83%	23,860 $0
Q4 2023 Feb 14, 2024	BUY	$38.5 - $47.78 $109,609 - $136,029	2,847 Added 31.1%	12,000 $570,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $141.7 $0 - $702,832	4,960 Added 118.29%	9,153 $385,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $137.92 $0 - $1.09 Million	-7,930 Reduced 65.41%	4,193 $578,000
Q1 2023 May 16, 2023	BUY	$118.15 - $137.86 $950,162 - $1.11 Million	8,042 Added 197.06%	12,123 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$112.46 - $126.58 $800,040 - $900,490	-7,114 Reduced 63.55%	4,081 $480,000
Q3 2022 Nov 14, 2022	SELL	$108.46 - $128.38 $477,440 - $565,128	-4,402 Reduced 28.22%	11,195 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$104.87 - $137.75 $611,392 - $803,082	5,830 Added 59.69%	15,597 $1.67 Million
Q1 2022 May 16, 2022	BUY	$125.7 - $158.38 $88,492 - $111,499	704 Added 7.77%	9,767 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$145.22 - $160.55 $198,515 - $219,471	1,367 Added 17.76%	9,063 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$140.21 - $151.53 $178,767 - $193,200	1,275 Added 19.86%	7,696 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$141.9 - $151.95 $683,532 - $731,943	4,817 Added 300.31%	6,421 $951,000
Q1 2021 May 17, 2021	BUY	$120.39 - $143.51 $193,105 - $230,190	1,604 New	1,604 $226,000
Q4 2020 Feb 16, 2021	SELL	$102.17 - $122.71 $1.19 Million - $1.42 Million	-11,604 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$86.88 - $106.07 $605,032 - $738,671	6,964 Added 150.09%	11,604 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$60.84 - $101.49 $1.17 Million - $1.96 Million	-19,310 Reduced 80.63%	4,640 $412,000
Q1 2020 May 15, 2020	BUY	$58.26 - $113.01 $695,274 - $1.35 Million	11,934 Added 99.32%	23,950 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$100.34 - $111.93 $1.21 Million - $1.34 Million	12,016 New	12,016 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$96.09 - $107.6 $1.48 Million - $1.66 Million	-15,383 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$97.23 - $109.19 $862,430 - $968,515	8,870 Added 136.19%	15,383 $1.61 Million
Q1 2019 May 15, 2019	SELL	$88.78 - $103.99 $1.68 Million - $1.97 Million	-18,939 Reduced 74.41%	6,513 $677,000
Q4 2018 Feb 14, 2019	SELL	$84.82 - $106.0 $490,344 - $612,786	-5,781 Reduced 18.51%	25,452 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $108.34 $2.99 Million - $3.15 Million	29,041 Added 1324.86%	31,233 $3.31 Million
Q2 2018 Aug 14, 2018	BUY	$95.52 - $106.78 $209,379 - $234,061	2,192 New	2,192 $227,000

Others Institutions Holding RCD

# of Institutions

100

Shares Held

6.59M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
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Susquehanna International Group, LLP Invesco ETF Tr S&P 500 Equal W Transaction History