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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 07, 2024	BUY	$80.33 - $91.09 $441,815 - $500,995	5,500 New	5,500 $500,000
Q2 2023 Aug 11, 2023	BUY	$70.66 - $79.45 $28,264 - $31,780	400 Added 6.35%	6,700 $527,000
Q1 2023 May 16, 2023	BUY	$70.49 - $79.33 $444,086 - $499,779	6,300 New	6,300 $464,000
Q1 2021 May 17, 2021	SELL	$74.1 - $95.23 $155,610 - $199,983	-2,100 Reduced 45.65%	2,500 $213,000
Q4 2020 Feb 16, 2021	SELL	$59.22 - $78.36 $130,284 - $172,392	-2,200 Reduced 32.35%	4,600 $346,000
Q2 2020 Aug 14, 2020	BUY	$37.84 - $53.49 $37,840 - $53,490	1,000 Added 17.24%	6,800 $364,000
Q4 2019 Feb 14, 2020	SELL	$48.36 - $57.72 $1.06 Million - $1.27 Million	-22,000 Reduced 79.14%	5,800 $331,000
Q2 2019 Aug 14, 2019	BUY	$49.47 - $53.97 $880,566 - $960,666	17,800 Added 178.0%	27,800 $1.5 Million
Q1 2019 May 15, 2019	SELL	$42.55 - $51.67 $42,550 - $51,670	-1,000 Reduced 9.09%	10,000 $506,000
Q4 2018 Feb 14, 2019	BUY	$40.08 - $56.36 $56,112 - $78,904	1,400 Added 14.58%	11,000 $479,000
Q3 2018 Nov 14, 2018	SELL	$53.44 - $59.39 $213,760 - $237,560	-4,000 Reduced 29.41%	9,600 $552,000
Q2 2018 Aug 14, 2018	BUY	$48.13 - $57.13 $654,568 - $776,968	13,600 New	13,600 $732,000

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.58M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.12M
Shares

$607 Million
1.28% of portfolio
Morgan Stanley New York, NY

362K
Shares

$35.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

251K
Shares

$24.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

247K
Shares

$24.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

197K
Shares

$19.5 Million
0.0% of portfolio

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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