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

Susquehanna International Group, LLP

$641 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.58 - $50.48 $24,873 - $26,956	-534 Reduced 8.29%	5,908 $294,000
Q2 2024 Aug 15, 2024	BUY	$46.99 - $49.7 $302,709 - $320,167	6,442 New	6,442 $308,000
Q4 2023 Feb 14, 2024	BUY	$37.91 - $44.58 $532,559 - $626,259	14,048 Added 225.56%	20,276 $896,000
Q3 2023 Nov 14, 2023	SELL	$40.29 - $43.04 $837,749 - $894,930	-20,793 Reduced 76.95%	6,228 $252,000
Q2 2023 Aug 11, 2023	BUY	$37.76 - $41.16 $199,297 - $217,242	5,278 Added 24.27%	27,021 $1.1 Million
Q1 2023 May 16, 2023	BUY	$38.09 - $44.73 $85,245 - $100,105	2,238 Added 11.47%	21,743 $871,000
Q4 2022 Feb 14, 2023	BUY	$36.53 - $43.82 $238,650 - $286,276	6,533 Added 50.36%	19,505 $797,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.84 $824,444 - $998,719	-22,781 Reduced 63.72%	12,972 $469,000
Q2 2022 Aug 15, 2022	BUY	$38.97 - $46.17 $333,855 - $395,538	8,567 Added 31.51%	35,753 $1.41 Million
Q1 2022 May 16, 2022	BUY	$42.65 - $47.25 $1.16 Million - $1.28 Million	27,186 New	27,186 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$41.48 - $44.47 $354,695 - $380,262	-8,551 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$40.2 - $43.02 $196,779 - $210,582	-4,895 Reduced 36.4%	8,551 $352,000
Q2 2021 Aug 11, 2021	BUY	$40.19 - $44.28 $540,394 - $595,388	13,446 New	13,446 $566,000
Q4 2020 Feb 16, 2021	SELL	$26.68 - $34.14 $984,091 - $1.26 Million	-36,885 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.35 - $29.58 $683,861 - $767,689	25,953 Added 237.4%	36,885 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$21.99 - $32.55 $417,875 - $618,547	-19,003 Reduced 63.48%	10,932 $305,000
Q1 2020 May 15, 2020	BUY	$20.0 - $38.95 $475,560 - $926,153	23,778 Added 386.19%	29,935 $709,000
Q4 2019 Feb 14, 2020	SELL	$33.38 - $38.98 $1.01 Million - $1.18 Million	-30,191 Reduced 83.06%	6,157 $238,000
Q3 2019 Nov 14, 2019	BUY	$34.88 - $36.12 $803,495 - $832,060	23,036 Added 173.05%	36,348 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,312 New	13,312 $465,000
Q1 2019 May 15, 2019	SELL	N/A	-47,228 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	30,088 Added 175.54%	47,228 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,140 New	17,140 $606,000

Others Institutions Holding SPVU

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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