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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,372 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,372

Previous 7,760 123.87%

Holding current value

Previous $454,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$0.0 - $59.09 $0 - $567,973	9,612 Added 123.87%	17,372 $0
Q4 2023 Feb 14, 2024	SELL	$48.1 - $58.83 $779,701 - $953,634	-16,210 Reduced 67.63%	7,760 $454,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $54.83 $0 - $184,119	3,358 Added 16.29%	23,970 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $51.95 $0 - $789,691	15,201 Added 280.93%	20,612 $1.06 Million
Q1 2023 May 16, 2023	BUY	$48.23 - $62.2 $260,972 - $336,564	5,411 New	5,411 $273,000

Q3 2022 Nov 14, 2022	SELL	$51.89 - $60.3 $1.32 Million - $1.54 Million	-25,520 Reduced 83.31%	5,112 $262,000
Q2 2022 Aug 15, 2022	BUY	$51.8 - $63.55 $915,513 - $1.12 Million	17,674 Added 136.39%	30,632 $1.63 Million
Q1 2022 May 16, 2022	BUY	$59.22 - $67.9 $422,771 - $484,738	7,139 Added 122.68%	12,958 $825,000
Q4 2021 Feb 14, 2022	BUY	$61.32 - $66.59 $356,821 - $387,487	5,819 New	5,819 $375,000
Q3 2021 Nov 15, 2021	SELL	$56.96 - $63.58 $307,128 - $342,823	-5,392 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$56.59 - $62.7 $555,996 - $616,027	-9,825 Reduced 64.57%	5,392 $322,000
Q1 2021 May 17, 2021	SELL	$47.31 - $56.99 $304,912 - $367,300	-6,445 Reduced 29.75%	15,217 $849,000
Q4 2020 Feb 16, 2021	SELL	$38.04 - $48.01 $13,161 - $16,611	-346 Reduced 1.57%	21,662 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$35.89 - $40.36 $3.25 Million - $3.65 Million	-90,502 Reduced 80.44%	22,008 $839,000
Q2 2020 Aug 14, 2020	BUY	$29.49 - $42.96 $1.48 Million - $2.15 Million	50,042 Added 80.11%	112,510 $4.19 Million
Q1 2020 May 15, 2020	BUY	$26.3 - $48.11 $1.64 Million - $3.01 Million	62,468 New	62,468 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$41.34 - $47.36 $3.49 Million - $3.99 Million	-84,340 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.68 - $45.22 $1.53 Million - $1.7 Million	37,602 Added 80.45%	84,340 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	$41.03 - $43.81 $1.48 Million - $1.58 Million	36,135 Added 340.8%	46,738 $2.03 Million
Q1 2019 May 15, 2019	SELL	$35.96 - $42.21 $6.07 Million - $7.13 Million	-168,817 Reduced 94.09%	10,603 $427,000
Q4 2018 Feb 14, 2019	BUY	$34.13 - $43.76 $3.84 Million - $4.92 Million	112,380 Added 167.63%	179,420 $6.52 Million
Q3 2018 Nov 14, 2018	BUY	$42.32 - $45.11 $2.25 Million - $2.4 Million	53,219 Added 385.06%	67,040 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$42.26 - $45.09 $584,075 - $623,188	13,821 New	13,821 $585,000

Others Institutions Holding RYF

# of Institutions

107

Shares Held

2.11M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
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Susquehanna International Group, LLP Invesco S&P 500 Equal Weight F Transaction History