Susquehanna International Group, LLP Invesco ETF Tr Ii Dwa Smallcap Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,695 shares of DWAS stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,695

Previous 13,373 39.8%

Holding current value

$1.58 Million

Previous $1.12 Million 51.7%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$80.33 - $91.09 $427,516 - $484,780	5,322 Added 39.8%	18,695 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$68.74 - $85.56 $848,389 - $1.06 Million	-12,342 Reduced 48.0%	13,373 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$73.54 - $83.27 $1.89 Million - $2.14 Million	25,715 New	25,715 $1.93 Million
Q1 2023 May 16, 2023	SELL	$70.49 - $79.33 $1.18 Million - $1.33 Million	-16,788 Reduced 71.77%	6,605 $486,000
Q4 2022 Feb 14, 2023	BUY	$70.74 - $78.03 $1.4 Million - $1.54 Million	19,730 Added 538.63%	23,393 $1.7 Million

Q3 2022 Nov 14, 2022	BUY	$65.97 - $81.39 $1,385 - $1,709	21 Added 0.58%	3,663 $251,000
Q2 2022 Aug 15, 2022	SELL	$67.91 - $87.08 $1.04 Million - $1.34 Million	-15,342 Reduced 80.82%	3,642 $247,000
Q1 2022 May 16, 2022	BUY	$75.5 - $90.52 $370,403 - $444,091	4,906 Added 34.85%	18,984 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$83.8 - $99.82 $780,513 - $929,723	9,314 Added 195.51%	14,078 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$79.63 - $91.06 $149,624 - $171,101	-1,879 Reduced 28.29%	4,764 $418,000
Q2 2021 Aug 11, 2021	SELL	$79.12 - $90.57 $141,862 - $162,392	-1,793 Reduced 21.25%	6,643 $596,000
Q1 2021 May 17, 2021	SELL	$74.1 - $95.23 $607,620 - $780,886	-8,200 Reduced 49.29%	8,436 $717,000
Q4 2020 Feb 16, 2021	BUY	$59.22 - $78.36 $606,649 - $802,719	10,244 Added 160.26%	16,636 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$53.15 - $60.72 $1.36 Million - $1.56 Million	-25,635 Reduced 80.04%	6,392 $379,000
Q2 2020 Aug 14, 2020	SELL	$37.84 - $53.49 $886,818 - $1.25 Million	-23,436 Reduced 42.26%	32,027 $1.71 Million
Q1 2020 May 15, 2020	BUY	$32.0 - $59.44 $1.27 Million - $2.36 Million	39,626 Added 250.21%	55,463 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$49.92 - $55.3 $1.02 Million - $1.13 Million	-20,345 Reduced 56.23%	15,837 $792,000
Q2 2019 Aug 14, 2019	BUY	$49.47 - $53.97 $637,767 - $695,781	12,892 Added 55.35%	36,182 $1.95 Million
Q1 2019 May 15, 2019	SELL	$42.55 - $51.67 $1.6 Million - $1.94 Million	-37,584 Reduced 61.74%	23,290 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$40.08 - $56.36 $2.26 Million - $3.18 Million	56,451 Added 1276.31%	60,874 $2.65 Million
Q3 2018 Nov 14, 2018	SELL	$53.44 - $59.39 $656,189 - $729,249	-12,279 Reduced 73.52%	4,423 $254,000
Q2 2018 Aug 14, 2018	BUY	$48.13 - $57.13 $803,867 - $954,185	16,702 New	16,702 $899,000

Others Institutions Holding DWAS

# of Institutions

Shares Held

8.11M

Call Options Held

5.5K

Put Options Held

View Full List

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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Susquehanna International Group, LLP Invesco ETF Tr Ii Dwa Smallcap Transaction History