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

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 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 29,201 shares of CUT stock, worth $927,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,201
Previous 35,758 18.34%
Holding current value
$927,423
Previous $1.17 Million 10.62%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
41
Shares Held
622K
Call Options Held
1.1K
Put Options Held
300
View Full List

About INVESCO ETF TR II MSCI GLOBAL

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