Susquehanna International Group, LLP Invesco ETF Tr S&P 500 Equal W Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$0.0 - $31.85 $0 - $650,217	-20,415 Reduced 62.76%	12,112 $0
Q4 2023 Feb 14, 2024	SELL	$28.4 - $31.71 $427,334 - $477,140	-15,047 Reduced 31.63%	32,527 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$29.93 - $168.9 $1.14 Million - $6.46 Million	38,233 Added 409.3%	47,574 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $176.69 $0 - $1.17 Million	6,619 Added 243.17%	9,341 $1.56 Million
Q1 2023 May 16, 2023	SELL	$162.99 - $173.85 $1.43 Million - $1.53 Million	-8,792 Reduced 76.36%	2,722 $463,000
Q4 2022 Feb 14, 2023	SELL	$164.06 - $177.2 $287,105 - $310,100	-1,750 Reduced 13.19%	11,514 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	N/A	9,999 Added 306.25%	13,264 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	N/A	192 Added 6.25%	3,265 $541,000
Q1 2022 May 16, 2022	SELL	N/A	-188 Reduced 5.77%	3,073 $520,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,259 Reduced 27.85%	3,261 $554,000
Q3 2021 Nov 15, 2021	BUY	N/A	4,520 New	4,520 $696,000
Q2 2021 Aug 11, 2021	SELL	N/A	-1,883 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-3,956 Reduced 67.75%	1,883 $297,000
Q4 2020 Feb 16, 2021	BUY	N/A	5,839 New	5,839 $884,000
Q3 2020 Nov 16, 2020	SELL	N/A	-5,096 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-35,816 Reduced 87.54%	5,096 $691,000
Q1 2020 May 15, 2020	BUY	N/A	24,769 Added 153.43%	40,912 $5.06 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-20,250 Reduced 55.64%	16,143 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	N/A	36,393 New	36,393 $5.11 Million
Q1 2019 May 15, 2019	SELL	N/A	-12,496 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	7,959 Added 175.42%	12,496 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-25,796 Reduced 85.04%	4,537 $582,000
Q2 2018 Aug 14, 2018	BUY	N/A	30,333 New	30,333 $3.79 Million

Others Institutions Holding RHS

# of Institutions

125

Shares Held

5.81M

Call Options Held

Put Options Held

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