Susquehanna International Group, LLP Invesco S&P Smallcap Value Wit Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,323 shares of XSVM stock, worth $237,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,323

Previous 30,015 85.6%

Holding current value

$237,981

Previous $1.57 Million 84.92%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.3 - $59.04 $1.32 Million - $1.52 Million	-25,692 Reduced 85.6%	4,323 $237,000
Q2 2024 Aug 15, 2024	SELL	$51.57 - $56.54 $736,007 - $806,938	-14,272 Reduced 32.23%	30,015 $1.57 Million
Q1 2024 May 07, 2024	BUY	$50.53 - $56.94 $1.96 Million - $2.21 Million	38,885 Added 719.83%	44,287 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$45.09 - $55.21 $243,576 - $298,244	5,402 New	5,402 $292,000
Q2 2023 Aug 11, 2023	BUY	$42.07 - $47.06 $69,078 - $77,272	1,642 Added 12.6%	14,669 $681,000
Q1 2023 May 16, 2023	SELL	$43.13 - $52.31 $641,213 - $777,692	-14,867 Reduced 53.3%	13,027 $593,000
Q4 2022 Feb 14, 2023	SELL	$42.21 - $50.23 $368,577 - $438,608	-8,732 Reduced 23.84%	27,894 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $1.22 Million - $1.51 Million	29,631 Added 423.6%	36,626 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$44.09 - $54.47 $393,988 - $486,743	-8,936 Reduced 56.09%	6,995 $311,000
Q1 2022 May 16, 2022	SELL	$50.74 - $55.63 $224,778 - $246,440	-4,430 Reduced 21.76%	15,931 $858,000
Q4 2021 Feb 14, 2022	BUY	$50.26 - $56.67 $1.02 Million - $1.15 Million	20,361 New	20,361 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$46.5 - $51.75 $1.31 Million - $1.45 Million	-28,087 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$46.86 - $55.21 $1.02 Million - $1.2 Million	21,774 Added 344.91%	28,087 $1.43 Million
Q1 2021 May 17, 2021	SELL	$34.73 - $52.36 $120,513 - $181,689	-3,470 Reduced 35.47%	6,313 $307,000
Q4 2020 Feb 16, 2021	SELL	$27.14 - $35.23 $839,114 - $1.09 Million	-30,918 Reduced 75.96%	9,783 $342,000
Q3 2020 Nov 16, 2020	BUY	$22.95 - $28.35 $58,522 - $72,292	2,550 Added 6.68%	40,701 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$17.63 - $28.11 $65,142 - $103,866	3,695 Added 10.72%	38,151 $935,000
Q1 2020 May 15, 2020	BUY	$17.26 - $33.83 $594,710 - $1.17 Million	34,456 New	34,456 $681,000
Q4 2019 Feb 14, 2020	SELL	$29.25 - $34.4 $196,092 - $230,617	-6,704 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.23 - $31.44 $1.11 Million - $1.28 Million	-40,629 Reduced 85.84%	6,704 $205,000
Q2 2019 Aug 14, 2019	BUY	$27.63 - $30.65 $497,947 - $552,374	18,022 Added 61.49%	47,333 $1.39 Million
Q1 2019 May 15, 2019	BUY	$26.55 - $30.77 $778,207 - $901,899	29,311 New	29,311 $867,000
Q4 2018 Feb 14, 2019	SELL	$25.28 - $32.29 $753,748 - $962,758	-29,816 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.13 - $33.59 $440,598 - $460,619	13,713 Added 85.16%	29,816 $967,000
Q2 2018 Aug 14, 2018	BUY	$28.65 - $32.89 $461,350 - $529,627	16,103 New	16,103 $517,000

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

9.15M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Susquehanna International Group, LLP Invesco S&P Smallcap Value Wit Transaction History