Susquehanna International Group, LLP Invesco ETF Tr Ii Invesco Phlx Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,757 shares of SOXQ stock, worth $758,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,757
Previous 12,983 44.47%
Holding current value
$758,345
Previous $528,000 39.2%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$38.02 - $42.79 $219,527 - $247,069
5,774 Added 44.47%
18,757 $735,000
Q3 2024

Nov 14, 2024
SELL
$34.84 - $46.54 $287,186 - $383,629
-8,243 Reduced 38.83%
12,983 $528,000
Q2 2024

Aug 15, 2024
BUY
$33.89 - $45.47 $495,166 - $664,362
14,611 Added 220.88%
21,226 $914,000
Q1 2024

May 07, 2024
BUY
$30.8 - $40.71 $203,742 - $269,296
6,615 New
6,615 $255,000
Q3 2023

Nov 14, 2023
SELL
$26.23 - $30.44 $656,563 - $761,943
-25,031 Reduced 72.35%
9,566 $258,000
Q2 2023

Aug 11, 2023
BUY
$22.87 - $29.51 $537,948 - $694,134
23,522 Added 212.39%
34,597 $1 Million
Q1 2023

May 16, 2023
SELL
$19.71 - $25.45 $219,037 - $282,825
-11,113 Reduced 50.09%
11,075 $281,000
Q4 2022

Feb 14, 2023
BUY
$16.99 - $22.32 $376,974 - $495,236
22,188 New
22,188 $441,000
Q2 2022

Aug 15, 2022
BUY
$20.15 - $26.98 $691,568 - $925,980
34,321 New
34,321 $692,000
Q1 2022

May 16, 2022
SELL
$24.0 - $31.73 $284,592 - $376,254
-11,858 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$25.04 - $31.76 $296,924 - $376,610
11,858 New
11,858 $371,000

Others Institutions Holding SOXQ

# of Institutions
98
Shares Held
2.74M
Call Options Held
22.5K
Put Options Held
10.1K
View Full List

About INVESCO ETF TR II INVESCO PHLX

SOXQ Quotes by TradingView
  • Ticker SOXQ
  • Sector ETFs
  • Industry ETFs
More about SOXQ
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