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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,000 shares of RSP stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,000

Previous 99,612 87.95%

Holding current value

$2.14 Million

Previous $16.9 Million 88.32%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$159.21 - $168.37 $13.9 Million - $14.8 Million	-87,612 Reduced 87.95%	12,000 $1.97 Million
Q1 2024 May 07, 2024	BUY	$153.84 - $169.37 $11.9 Million - $13.1 Million	77,078 Added 342.05%	99,612 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $6.84 Million - $8.1 Million	-51,164 Reduced 69.42%	22,534 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $10.4 Million - $11.4 Million	73,698 New	73,698 $10.4 Million
Q1 2023 May 16, 2023	BUY	$137.35 - $154.96 $31.7 Million - $35.7 Million	230,455 Added 1488.25%	245,940 $35.6 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $5.62 Million - $6.55 Million	-43,925 Reduced 73.94%	15,485 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $4.36 Million - $5.22 Million	-34,267 Reduced 36.58%	59,410 $7.56 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $9.26 Million - $11.2 Million	70,755 Added 308.68%	93,677 $12.6 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $9.27 Million - $10.3 Million	-62,528 Reduced 73.17%	22,922 $3.62 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $1.51 Million - $1.63 Million	9,976 Added 13.22%	85,450 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $4.58 Million - $4.91 Million	31,214 Added 70.52%	75,474 $11.3 Million
Q2 2021 Aug 11, 2021	SELL	$143.08 - $152.26 $1.69 Million - $1.8 Million	-11,846 Reduced 21.11%	44,260 $6.67 Million
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $3.88 Million - $4.63 Million	-36,315 Reduced 39.29%	56,106 $7.16 Million
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $6.61 Million - $7.5 Million	-65,836 Reduced 41.6%	92,421 $9.99 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $23.2 Million - $32.9 Million	-290,529 Reduced 64.74%	158,257 $16.1 Million
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $30.7 Million - $50.8 Million	428,113 Added 2070.88%	448,786 $37.7 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $626,221 - $698,594	6,026 Added 41.14%	20,673 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $3.84 Million - $4.13 Million	-37,466 Reduced 71.89%	14,647 $1.58 Million
Q2 2019 Aug 16, 2019	BUY	$100.69 - $108.19 $2,517 - $2,704	25 Added 0.05%	52,113 $5.62 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $1.01 Million - $1.08 Million	-10,006 Reduced 16.11%	52,088 $5.62 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $4.39 Million - $5.44 Million	50,971 Added 458.25%	62,094 $5.68 Million
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $2.25 Million - $2.4 Million	-22,109 Reduced 66.53%	11,123 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $3.23 Million - $3.47 Million	33,232 New	33,232 $3.39 Million

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

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.

Account

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