Susquehanna International Group, LLP Invesco ETF Tr Ii Msci Global Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii Msci Global stock. As of the latest transaction made, Susquehanna International Group, LLP holds 49,161 shares of CUT stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,161

Previous 29,201 68.35%

Holding current value

$1.6 Million

Previous $1.04 Million 49.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.57 - $35.55 $630,137 - $709,578	19,960 Added 68.35%	49,161 $1.56 Million
Q3 2024 Nov 14, 2024	SELL	$32.06 - $35.77 $210,217 - $234,543	-6,557 Reduced 18.34%	29,201 $1.04 Million
Q2 2024 Aug 15, 2024	BUY	$31.91 - $34.45 $498,115 - $537,764	15,610 Added 77.48%	35,758 $1.17 Million
Q1 2024 May 07, 2024	BUY	$29.75 - $34.0 $210,689 - $240,788	7,082 Added 54.2%	20,148 $683,000
Q4 2023 Feb 14, 2024	SELL	$28.15 - $32.41 $79,270 - $91,266	-2,816 Reduced 17.73%	13,066 $418,000
Q3 2023 Nov 14, 2023	BUY	$29.04 - $31.64 $461,213 - $502,506	15,882 New	15,882 $478,000
Q1 2023 May 16, 2023	SELL	$28.49 - $33.04 $10,541 - $12,224	-370 Reduced 5.21%	6,738 $201,000
Q4 2022 Feb 14, 2023	SELL	$27.8 - $32.49 $48,900 - $57,149	-1,759 Reduced 19.84%	7,108 $214,000
Q3 2022 Nov 14, 2022	BUY	$27.23 - $34.16 $241,448 - $302,896	8,867 New	8,867 $244,000
Q1 2022 May 16, 2022	SELL	$32.17 - $37.92 $767,222 - $904,354	-23,849 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.07 - $37.28 $485,894 - $516,514	13,855 Added 138.63%	23,849 $885,000
Q3 2021 Nov 15, 2021	SELL	$36.12 - $39.76 $2.68 Million - $2.95 Million	-74,194 Reduced 88.13%	9,994 $361,000
Q2 2021 Aug 11, 2021	BUY	$36.33 - $40.23 $2.11 Million - $2.34 Million	58,113 Added 222.87%	84,188 $3.16 Million
Q1 2021 May 17, 2021	BUY	$33.02 - $36.48 $309,430 - $341,854	9,371 Added 56.1%	26,075 $936,000
Q4 2020 Feb 16, 2021	BUY	$27.64 - $34.13 $461,698 - $570,107	16,704 New	16,704 $561,000
Q3 2020 Nov 16, 2020	SELL	$24.16 - $28.94 $995,730 - $1.19 Million	-41,214 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.63 - $26.27 $272,778 - $365,047	13,896 Added 50.87%	41,214 $1.01 Million
Q1 2020 May 15, 2020	SELL	$17.62 - $28.9 $592,965 - $972,571	-33,653 Reduced 55.2%	27,318 $571,000
Q4 2019 Feb 14, 2020	BUY	$25.15 - $29.61 $217,673 - $256,274	8,655 Added 16.54%	60,971 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$25.64 - $26.88 $294,808 - $309,066	11,498 Added 28.17%	52,316 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	26,399 Added 183.08%	40,818 $1.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-31,121 Reduced 68.34%	14,419 $396,000
Q4 2018 Feb 14, 2019	SELL	N/A	-31,433 Reduced 40.84%	45,540 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	64,372 Added 510.85%	76,973 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,601 New	12,601 $409,000

Others Institutions Holding CUT

# of Institutions

Shares Held

732K

Call Options Held

100

Put Options Held

100K

View Full List

About INVESCO ETF TR II MSCI GLOBAL

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Susquehanna International Group, LLP Invesco ETF Tr Ii Msci Global Transaction History