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

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,722 shares of EEMO stock, worth $371,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,722

Previous 17,751 39.27%

Holding current value

$371,818

Previous $305,000 31.15%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.2 - $17.36 $112,930 - $121,016	6,971 Added 39.27%	24,722 $400,000
Q3 2024 Nov 14, 2024	BUY	$16.0 - $17.71 $284,016 - $314,370	17,751 New	17,751 $305,000
Q3 2021 Nov 15, 2021	SELL	$17.23 - $20.23 $964,259 - $1.13 Million	-55,964 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$18.02 - $20.49 $100,803 - $114,621	5,594 Added 11.11%	55,964 $1.14 Million
Q1 2021 May 17, 2021	BUY	$18.28 - $22.67 $254,146 - $315,181	13,903 Added 38.12%	50,370 $963,000
Q4 2020 Feb 16, 2021	BUY	$15.86 - $18.93 $299,072 - $356,963	18,857 Added 107.08%	36,467 $690,000
Q3 2020 Nov 16, 2020	SELL	$14.26 - $16.37 $80,768 - $92,719	-5,664 Reduced 24.34%	17,610 $281,000
Q2 2020 Aug 14, 2020	BUY	$10.91 - $14.31 $66,583 - $87,333	6,103 Added 35.54%	23,274 $328,000
Q1 2020 May 15, 2020	SELL	$10.09 - $18.08 $294,971 - $528,550	-29,234 Reduced 63.0%	17,171 $194,000
Q4 2019 Feb 14, 2020	SELL	$15.82 - $17.73 $771,968 - $865,170	-48,797 Reduced 51.26%	46,405 $823,000
Q3 2019 Nov 14, 2019	BUY	$16.03 - $16.51 $287,065 - $295,661	17,908 Added 23.17%	95,202 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,181 Added 33.01%	77,294 $1.29 Million
Q1 2019 May 15, 2019	BUY	N/A	12,810 Added 28.28%	58,113 $930,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,899 Reduced 16.42%	45,303 $679,000
Q3 2018 Nov 14, 2018	BUY	N/A	35,999 Added 197.76%	54,202 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,203 New	18,203 $347,000

Others Institutions Holding EEMO

# of Institutions

Shares Held

326K

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EEMO
Sector ETFs
Industry ETFs

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