Susquehanna International Group, LLP Invesco Exchange Traded Fd Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 96,423 shares of XLG stock, worth $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,423

Holding current value

$4.77 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $4.1 Million - $4.63 Million	96,423 New	96,423 $4.58 Million
Q4 2023 Feb 14, 2024	SELL	$32.87 - $37.84 $1.6 Million - $1.84 Million	-48,644 Reduced 85.53%	8,230 $310,000
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $1.7 Million - $17.8 Million	50,279 Added 762.38%	56,874 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$308.25 - $349.73 $2.03 Million - $2.31 Million	6,595 New	6,595 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$26.66 - $298.01 $300,884 - $3.36 Million	-11,286 Reduced 76.09%	3,546 $978,000
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $148,867 - $1.81 Million	5,530 Added 59.45%	14,832 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$277.86 - $356.56 $1.3 Million - $1.67 Million	4,692 Added 101.78%	9,302 $2.67 Million
Q1 2022 May 16, 2022	BUY	$318.41 - $373.67 $909,378 - $1.07 Million	2,856 Added 162.83%	4,610 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$328.66 - $373.09 $3.04 Million - $3.45 Million	-9,259 Reduced 84.07%	1,754 $647,000
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $2.44 Million - $2.6 Million	7,447 Added 208.83%	11,013 $3.63 Million
Q2 2021 Aug 11, 2021	SELL	$299.8 - $325.38 $1.15 Million - $1.25 Million	-3,831 Reduced 51.79%	3,566 $1.16 Million
Q1 2021 May 17, 2021	BUY	$281.0 - $299.29 $59,010 - $62,850	210 Added 2.92%	7,397 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$252.63 - $285.66 $2.34 Million - $2.65 Million	-9,270 Reduced 56.33%	7,187 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$240.17 - $284.19 $675,598 - $799,426	2,813 Added 20.62%	16,457 $4.31 Million
Q2 2020 Aug 14, 2020	BUY	$188.01 - $242.75 $1.98 Million - $2.56 Million	10,540 Added 339.56%	13,644 $3.25 Million
Q1 2020 May 15, 2020	SELL	$171.98 - $248.68 $316,271 - $457,322	-1,839 Reduced 37.2%	3,104 $607,000
Q4 2019 Feb 14, 2020	BUY	$206.54 - $234.46 $1.02 Million - $1.16 Million	4,943 New	4,943 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$203.56 - $217.27 $2.53 Million - $2.7 Million	-12,442 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$195.37 - $212.95 $3.27 Million - $3.57 Million	-16,758 Reduced 57.39%	12,442 $2.61 Million
Q1 2019 May 15, 2019	BUY	$175.28 - $204.99 $3.59 Million - $4.2 Million	20,470 Added 234.48%	29,200 $5.93 Million
Q4 2018 Feb 14, 2019	SELL	$167.99 - $210.7 $2.82 Million - $3.54 Million	-16,800 Reduced 65.8%	8,730 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$192.16 - $210.7 $759,224 - $832,475	3,951 Added 18.31%	25,530 $5.34 Million
Q2 2018 Aug 14, 2018	BUY	$182.06 - $198.31 $3.93 Million - $4.28 Million	21,579 New	21,579 $4.16 Million

Others Institutions Holding XLG

# of Institutions

435

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Invesco Exchange Traded Fd Tr Transaction History