Susquehanna International Group, LLP Invesco ETF Tr Ii S&P Global W Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Susquehanna International Group, LLP holds 51,821 shares of CGW stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,821

Previous 47,689 8.66%

Holding current value

$2.86 Million

Previous $2.64 Million 20.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.75 - $61.2 $226,227 - $252,878	4,132 Added 8.66%	51,821 $3.17 Million
Q2 2024 Aug 15, 2024	BUY	$53.34 - $59.71 $1.55 Million - $1.73 Million	29,000 Added 155.17%	47,689 $2.64 Million
Q1 2024 May 07, 2024	SELL	$50.57 - $55.62 $1.55 Million - $1.71 Million	-30,659 Reduced 62.13%	18,689 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$44.46 - $53.46 $1.48 Million - $1.78 Million	-33,300 Reduced 40.29%	49,348 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$46.28 - $53.08 $3.24 Million - $3.71 Million	69,935 Added 550.11%	82,648 $3.84 Million
Q2 2023 Aug 11, 2023	BUY	$48.28 - $51.93 $96,173 - $103,444	1,992 Added 18.58%	12,713 $653,000
Q1 2023 May 16, 2023	SELL	$46.82 - $51.45 $3.15 Million - $3.46 Million	-67,189 Reduced 86.24%	10,721 $534,000
Q4 2022 Feb 14, 2023	BUY	$40.79 - $49.73 $3.18 Million - $3.87 Million	77,910 New	77,910 $3.63 Million
Q2 2022 Aug 15, 2022	SELL	$42.34 - $53.04 $1.67 Million - $2.1 Million	-39,530 Reduced 52.23%	36,156 $1.6 Million
Q1 2022 May 16, 2022	BUY	$49.1 - $60.21 $2.56 Million - $3.14 Million	52,155 Added 221.64%	75,686 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$55.74 - $60.9 $1.85 Million - $2.02 Million	-33,202 Reduced 58.52%	23,531 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$53.85 - $60.56 $3.06 Million - $3.44 Million	56,733 New	56,733 $3.17 Million
Q2 2021 Aug 11, 2021	SELL	$49.72 - $54.7 $868,807 - $955,827	-17,474 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$46.56 - $49.33 $813,589 - $861,992	17,474 New	17,474 $859,000
Q3 2020 Nov 16, 2020	SELL	$37.43 - $41.85 $399,190 - $446,330	-10,665 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.18 - $39.49 $615,337 - $779,335	-19,735 Reduced 64.92%	10,665 $399,000
Q1 2020 May 15, 2020	BUY	$28.05 - $43.64 $852,720 - $1.33 Million	30,400 New	30,400 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$36.94 - $41.45 $357,209 - $400,821	-9,670 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.86 - $38.26 $4.02 Million - $4.28 Million	-111,996 Reduced 92.05%	9,670 $370,000
Q2 2019 Aug 14, 2019	BUY	$34.82 - $37.5 $3.49 Million - $3.75 Million	100,127 Added 464.86%	121,666 $4.56 Million
Q1 2019 May 15, 2019	SELL	$30.67 - $35.93 $7.36 Million - $8.62 Million	-239,995 Reduced 91.76%	21,539 $763,000
Q4 2018 Feb 14, 2019	BUY	$29.76 - $34.92 $5.6 Million - $6.58 Million	188,302 Added 257.13%	261,534 $8.14 Million
Q3 2018 Nov 14, 2018	SELL	$33.43 - $35.47 $2 Million - $2.12 Million	-59,811 Reduced 44.96%	73,232 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	$33.24 - $34.71 $4.42 Million - $4.62 Million	133,043 New	133,043 $4.46 Million

Others Institutions Holding CGW

# of Institutions

202

Shares Held

6.19M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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Susquehanna International Group, LLP Invesco ETF Tr Ii S&P Global W Transaction History