Susquehanna International Group, LLP Invesco S&P 500 Value With Mom Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco S&P 500 Value With Mom stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,151 shares of SPVM stock, worth $307,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,151

Holding current value

$307,360

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.4 - $58.69 $275,063 - $302,312	5,151 New	5,151 $300,000
Q1 2024 May 07, 2024	BUY	$49.65 - $56.39 $602,949 - $684,800	12,144 New	12,144 $684,000
Q2 2023 Aug 11, 2023	SELL	$44.72 - $48.53 $861,307 - $934,687	-19,260 Reduced 77.43%	5,613 $269,000
Q1 2023 May 16, 2023	SELL	$44.83 - $51.29 $444,937 - $509,053	-9,925 Reduced 28.52%	24,873 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$45.48 - $52.25 $1.12 Million - $1.29 Million	24,736 Added 245.84%	34,798 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$44.27 - $51.47 $425,124 - $494,266	-9,603 Reduced 48.83%	10,062 $445,000
Q2 2022 Aug 15, 2022	SELL	$45.44 - $55.67 $46,394 - $56,839	-1,021 Reduced 4.94%	19,665 $909,000
Q1 2022 May 16, 2022	SELL	$50.63 - $55.29 $99,285 - $108,423	-1,961 Reduced 8.66%	20,686 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$48.62 - $52.05 $734,356 - $786,163	15,104 Added 200.24%	22,647 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$46.53 - $50.63 $2,652 - $2,885	-57 Reduced 0.75%	7,543 $364,000
Q2 2021 Aug 11, 2021	BUY	$46.51 - $50.58 $353,476 - $384,408	7,600 New	7,600 $371,000
Q4 2020 Feb 16, 2021	SELL	$34.59 - $41.12 $686,369 - $815,944	-19,843 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.88 - $36.62 $1.3 Million - $1.5 Million	-40,927 Reduced 67.35%	19,843 $694,000
Q2 2020 Aug 14, 2020	BUY	$25.98 - $37.57 $740,040 - $1.07 Million	28,485 Added 88.23%	60,770 $2.01 Million
Q1 2020 May 15, 2020	BUY	$23.65 - $43.67 $31,951 - $58,998	1,351 Added 4.37%	32,285 $907,000
Q4 2019 Feb 14, 2020	SELL	$38.24 - $43.53 $523,123 - $595,490	-13,680 Reduced 30.66%	30,934 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$37.31 - $41.21 $740,640 - $818,059	19,851 Added 80.16%	44,614 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$37.67 - $40.3 $243,875 - $260,902	6,474 Added 35.4%	24,763 $992,000
Q1 2019 May 15, 2019	BUY	$33.92 - $39.1 $219,191 - $252,664	6,462 Added 54.64%	18,289 $704,000
Q4 2018 Feb 14, 2019	SELL	$32.62 - $39.48 $467,672 - $566,024	-14,337 Reduced 54.8%	11,827 $404,000
Q3 2018 Nov 14, 2018	BUY	$37.39 - $40.11 $73,321 - $78,655	1,961 Added 8.1%	26,164 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$36.72 - $39.07 $888,734 - $945,611	24,203 New	24,203 $913,000

Others Institutions Holding SPVM

# of Institutions

Shares Held

270K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Invesco S&P 500 Value With Mom Transaction History