Susquehanna International Group, LLP Invesco ETF Tr Ii S&P 500 High 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 500 High stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,722 shares of SPHB stock, worth $696,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,722

Previous 24,063 67.91%

Holding current value

$696,987

Previous $2.03 Million 66.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.64 - $90.33 $1.27 Million - $1.48 Million	-16,341 Reduced 67.91%	7,722 $688,000
Q2 2024 Aug 15, 2024	BUY	$79.94 - $87.17 $1.13 Million - $1.23 Million	14,102 Added 141.57%	24,063 $2.03 Million
Q1 2024 May 07, 2024	SELL	$78.22 - $87.74 $1.43 Million - $1.6 Million	-18,239 Reduced 64.68%	9,961 $873,000
Q4 2023 Feb 14, 2024	BUY	$63.45 - $83.21 $519,084 - $680,741	8,181 Added 40.87%	28,200 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $80.61 $254,766 - $298,498	3,703 Added 22.7%	20,019 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$64.88 - $76.39 $576,199 - $678,419	8,881 Added 119.45%	16,316 $1.25 Million
Q1 2023 May 16, 2023	SELL	$62.16 - $76.87 $505,671 - $625,337	-8,135 Reduced 52.25%	7,435 $520,000
Q4 2022 Feb 14, 2023	SELL	$56.24 - $68.46 $2.35 Million - $2.86 Million	-41,741 Reduced 72.83%	15,570 $970,000
Q3 2022 Nov 14, 2022	BUY	$57.39 - $72.23 $853,217 - $1.07 Million	14,867 Added 35.03%	57,311 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$57.15 - $77.33 $490,575 - $663,800	8,584 Added 25.35%	42,444 $2.49 Million
Q1 2022 May 16, 2022	BUY	$68.15 - $80.89 $1.02 Million - $1.21 Million	14,970 Added 79.25%	33,860 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$73.77 - $82.68 $270,219 - $302,856	-3,663 Reduced 16.24%	18,890 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$68.02 - $76.39 $346,425 - $389,054	5,093 Added 29.17%	22,553 $1.65 Million
Q2 2021 Aug 11, 2021	BUY	$68.88 - $78.51 $586,926 - $668,983	8,521 Added 95.32%	17,460 $1.32 Million
Q1 2021 May 17, 2021	SELL	$55.95 - $72.6 $3.64 Million - $4.72 Million	-65,082 Reduced 87.92%	8,939 $622,000
Q4 2020 Feb 16, 2021	BUY	$41.1 - $57.87 $1.64 Million - $2.32 Million	40,004 Added 117.6%	74,021 $4.2 Million
Q3 2020 Nov 16, 2020	BUY	$38.05 - $44.68 $502,716 - $590,312	13,212 Added 63.5%	34,017 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$27.41 - $48.64 $151,823 - $269,416	5,539 Added 36.28%	20,805 $832,000
Q1 2020 May 15, 2020	SELL	$25.12 - $48.1 $268,356 - $513,852	-10,683 Reduced 41.17%	15,266 $446,000
Q4 2019 Feb 14, 2020	BUY	$39.39 - $46.94 $320,240 - $381,622	8,130 Added 45.63%	25,949 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$41.08 - $43.22 $1.04 Million - $1.09 Million	-25,311 Reduced 58.69%	17,819 $736,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,983 Reduced 4.4%	43,130 $1.85 Million
Q1 2019 May 15, 2019	BUY	N/A	23,641 Added 110.1%	45,113 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,643 Added 44.8%	21,472 $758,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,705 Reduced 19.99%	14,829 $667,000
Q2 2018 Aug 14, 2018	BUY	N/A	18,534 New	18,534 $796,000

Others Institutions Holding SPHB

# of Institutions

117

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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Susquehanna International Group, LLP Invesco ETF Tr Ii S&P 500 High Transaction History