Susquehanna International Group, LLP Invesco ETF Tr Invesco Msci Su Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Susquehanna International Group, LLP holds 83,012 shares of ERTH stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,012

Previous 68,529 21.13%

Holding current value

$3.51 Million

Previous $2.9 Million 13.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$38.9 - $42.73 $563,388 - $618,858	14,483 Added 21.13%	83,012 $3.28 Million
Q1 2024 May 07, 2024	BUY	$40.23 - $46.21 $1.45 Million - $1.67 Million	36,166 Added 111.75%	68,529 $2.9 Million
Q4 2023 Feb 14, 2024	SELL	$38.92 - $47.44 $1.39 Million - $1.7 Million	-35,767 Reduced 52.5%	32,363 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $52.73 $2.26 Million - $2.74 Million	51,879 Added 319.24%	68,130 $3.02 Million
Q2 2023 Aug 11, 2023	SELL	$45.26 - $49.85 $856,138 - $942,962	-18,916 Reduced 53.79%	16,251 $796,000
Q1 2023 May 16, 2023	BUY	$45.98 - $53.83 $702,160 - $822,037	15,271 Added 76.75%	35,167 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$45.15 - $52.65 $523,785 - $610,792	11,601 Added 139.86%	19,896 $950,000
Q3 2022 Nov 14, 2022	BUY	$48.65 - $60.53 $90,780 - $112,948	1,866 Added 29.02%	8,295 $404,000
Q2 2022 Aug 15, 2022	SELL	$49.81 - $63.47 $1.06 Million - $1.36 Million	-21,376 Reduced 76.88%	6,429 $345,000
Q1 2022 May 16, 2022	BUY	$56.23 - $67.38 $335,749 - $402,325	5,971 Added 27.35%	27,805 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$62.05 - $73.54 $951,288 - $1.13 Million	15,331 Added 235.75%	21,834 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$63.2 - $69.06 $410,989 - $449,097	6,503 New	6,503 $412,000
Q2 2021 Aug 11, 2021	SELL	$66.29 - $77.63 $1.91 Million - $2.24 Million	-28,858 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.05 - $82.78 $1.66 Million - $1.91 Million	23,085 Added 399.88%	28,858 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $75.13 $336,912 - $433,725	5,773 New	5,773 $434,000
Q3 2020 Nov 16, 2020	SELL	$48.89 - $59.98 $492,860 - $604,658	-10,081 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.2 - $51.35 $40,867 - $59,617	1,161 Added 13.02%	10,081 $496,000
Q1 2020 May 15, 2020	BUY	$33.49 - $52.91 $298,730 - $471,957	8,920 New	8,920 $336,000
Q1 2019 May 15, 2019	SELL	N/A	-6,921 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	6,921 New	6,921 $255,000

Others Institutions Holding ERTH

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
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Susquehanna International Group, LLP Invesco ETF Tr Invesco Msci Su Transaction History