Susquehanna International Group, LLP Invesco ETF Tr Invesco Msci Su Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Susquehanna International Group, LLP holds 83,012 shares of ERTH stock, worth $3.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,012
Previous 68,529 21.13%
Holding current value
$3.56 Million
Previous $2.9 Million 13.09%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$38.9 - $42.73 $563,388 - $618,858
14,483 Added 21.13%
83,012 $3.28 Million
Q1 2024

May 07, 2024
BUY
$40.23 - $46.21 $1.45 Million - $1.67 Million
36,166 Added 111.75%
68,529 $2.9 Million
Q4 2023

Feb 14, 2024
SELL
$38.92 - $47.44 $1.39 Million - $1.7 Million
-35,767 Reduced 52.5%
32,363 $1.53 Million
Q3 2023

Nov 14, 2023
BUY
$43.61 - $52.73 $2.26 Million - $2.74 Million
51,879 Added 319.24%
68,130 $3.02 Million
Q2 2023

Aug 11, 2023
SELL
$45.26 - $49.85 $856,138 - $942,962
-18,916 Reduced 53.79%
16,251 $796,000
Q1 2023

May 16, 2023
BUY
$45.98 - $53.83 $702,160 - $822,037
15,271 Added 76.75%
35,167 $1.73 Million
Q4 2022

Feb 14, 2023
BUY
$45.15 - $52.65 $523,785 - $610,792
11,601 Added 139.86%
19,896 $950,000
Q3 2022

Nov 14, 2022
BUY
$48.65 - $60.53 $90,780 - $112,948
1,866 Added 29.02%
8,295 $404,000
Q2 2022

Aug 15, 2022
SELL
$49.81 - $63.47 $1.06 Million - $1.36 Million
-21,376 Reduced 76.88%
6,429 $345,000
Q1 2022

May 16, 2022
BUY
$56.23 - $67.38 $335,749 - $402,325
5,971 Added 27.35%
27,805 $1.71 Million
Q4 2021

Feb 14, 2022
BUY
$62.05 - $73.54 $951,288 - $1.13 Million
15,331 Added 235.75%
21,834 $1.46 Million
Q3 2021

Nov 15, 2021
BUY
$63.2 - $69.06 $410,989 - $449,097
6,503 New
6,503 $412,000
Q2 2021

Aug 11, 2021
SELL
$66.29 - $77.63 $1.91 Million - $2.24 Million
-28,858 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$72.05 - $82.78 $1.66 Million - $1.91 Million
23,085 Added 399.88%
28,858 $2.18 Million
Q4 2020

Feb 16, 2021
BUY
$58.36 - $75.13 $336,912 - $433,725
5,773 New
5,773 $434,000
Q3 2020

Nov 16, 2020
SELL
$48.89 - $59.98 $492,860 - $604,658
-10,081 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$35.2 - $51.35 $40,867 - $59,617
1,161 Added 13.02%
10,081 $496,000
Q1 2020

May 15, 2020
BUY
$33.49 - $52.91 $298,730 - $471,957
8,920 New
8,920 $336,000
Q1 2019

May 15, 2019
SELL
N/A
-6,921 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
6,921 New
6,921 $255,000

Others Institutions Holding ERTH

# of Institutions
95
Shares Held
1.04M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR INVESCO MSCI SU

ERTH Quotes by TradingView
  • Ticker ERTH
  • Sector ETFs
  • Industry ETFs
More about ERTH
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