Susquehanna International Group, LLP Invesco S&P 500 Equal Weight R Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	N/A	7,731 New	7,731 $0
Q4 2023 Feb 14, 2024	BUY	$26.93 - $33.66 $218,563 - $273,184	8,116 New	8,116 $270,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $31.36 $0 - $113,774	3,628 Added 26.51%	17,311 $541,000
Q1 2023 May 16, 2023	BUY	$28.37 - $34.84 $388,186 - $476,715	13,683 New	13,683 $419,000
Q2 2022 Aug 15, 2022	BUY	$31.95 - $41.96 $114,412 - $150,258	3,581 Added 39.86%	12,566 $420,000
Q1 2022 May 16, 2022	BUY	$37.17 - $42.34 $333,972 - $380,424	8,985 New	8,985 $364,000
Q4 2021 Feb 14, 2022	SELL	$37.01 - $42.25 $582,241 - $664,677	-15,732 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.41 - $39.5 $659,275 - $715,226	-18,107 Reduced 53.51%	15,732 $579,000
Q2 2021 Aug 11, 2021	BUY	$32.87 - $37.48 $1.11 Million - $1.27 Million	33,839 New	33,839 $1.23 Million
Q1 2021 May 17, 2021	SELL	$28.06 - $33.39 $470,622 - $560,017	-16,772 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.53 - $29.97 $81,169 - $99,170	3,309 Added 24.58%	16,772 $488,000
Q3 2020 Nov 16, 2020	BUY	$24.87 - $27.74 $334,824 - $373,463	13,463 New	13,463 $348,000
Q4 2019 Feb 14, 2020	SELL	$30.5 - $32.45 $265,441 - $282,412	-8,703 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.86 - $31.94 $259,871 - $277,973	8,703 New	8,703 $277,000
Q2 2019 Aug 14, 2019	SELL	$29.02 - $31.31 $1 Million - $1.08 Million	-34,491 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.27 - $30.04 $871,587 - $1.04 Million	34,491 New	34,491 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$24.99 - $28.38 $762,469 - $865,902	-30,511 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.0 - $28.69 $214,326 - $227,741	7,938 Added 35.17%	30,511 $837,000
Q2 2018 Aug 14, 2018	BUY	$25.24 - $27.59 $569,742 - $622,789	22,573 New	22,573 $623,000

Others Institutions Holding EWRE

# of Institutions

52

Shares Held

1.47M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT R

Ticker EWRE
Sector ETFs
Industry ETFs

More about EWRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.