Susquehanna International Group, LLP Invesco ETF Tr Ii S&P 500 High Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,063 shares of SPHB stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,063

Previous 9,961 141.57%

Holding current value

$2.11 Million

Previous $873,000 132.76%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$79.94 - $87.17 $1.13 Million - $1.23 Million	14,102 Added 141.57%	24,063 $2.03 Million
Q1 2024 May 07, 2024	SELL	$78.22 - $87.74 $1.43 Million - $1.6 Million	-18,239 Reduced 64.68%	9,961 $873,000
Q4 2023 Feb 14, 2024	BUY	$63.45 - $83.21 $519,084 - $680,741	8,181 Added 40.87%	28,200 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $80.61 $254,766 - $298,498	3,703 Added 22.7%	20,019 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$64.88 - $76.39 $576,199 - $678,419	8,881 Added 119.45%	16,316 $1.25 Million
Q1 2023 May 16, 2023	SELL	$62.16 - $76.87 $505,671 - $625,337	-8,135 Reduced 52.25%	7,435 $520,000
Q4 2022 Feb 14, 2023	SELL	$56.24 - $68.46 $2.35 Million - $2.86 Million	-41,741 Reduced 72.83%	15,570 $970,000
Q3 2022 Nov 14, 2022	BUY	$57.39 - $72.23 $853,217 - $1.07 Million	14,867 Added 35.03%	57,311 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$57.15 - $77.33 $490,575 - $663,800	8,584 Added 25.35%	42,444 $2.49 Million
Q1 2022 May 16, 2022	BUY	$68.15 - $80.89 $1.02 Million - $1.21 Million	14,970 Added 79.25%	33,860 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$73.77 - $82.68 $270,219 - $302,856	-3,663 Reduced 16.24%	18,890 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$68.02 - $76.39 $346,425 - $389,054	5,093 Added 29.17%	22,553 $1.65 Million
Q2 2021 Aug 11, 2021	BUY	$68.88 - $78.51 $586,926 - $668,983	8,521 Added 95.32%	17,460 $1.32 Million
Q1 2021 May 17, 2021	SELL	$55.95 - $72.6 $3.64 Million - $4.72 Million	-65,082 Reduced 87.92%	8,939 $622,000
Q4 2020 Feb 16, 2021	BUY	$41.1 - $57.87 $1.64 Million - $2.32 Million	40,004 Added 117.6%	74,021 $4.2 Million
Q3 2020 Nov 16, 2020	BUY	$38.05 - $44.68 $502,716 - $590,312	13,212 Added 63.5%	34,017 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$27.41 - $48.64 $151,823 - $269,416	5,539 Added 36.28%	20,805 $832,000
Q1 2020 May 15, 2020	SELL	$25.12 - $48.1 $268,356 - $513,852	-10,683 Reduced 41.17%	15,266 $446,000
Q4 2019 Feb 14, 2020	BUY	$39.39 - $46.94 $320,240 - $381,622	8,130 Added 45.63%	25,949 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$41.08 - $43.22 $1.04 Million - $1.09 Million	-25,311 Reduced 58.69%	17,819 $736,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,983 Reduced 4.4%	43,130 $1.85 Million
Q1 2019 May 15, 2019	BUY	N/A	23,641 Added 110.1%	45,113 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,643 Added 44.8%	21,472 $758,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,705 Reduced 19.99%	14,829 $667,000
Q2 2018 Aug 14, 2018	BUY	N/A	18,534 New	18,534 $796,000

Others Institutions Holding SPHB

# of Institutions

134

Shares Held

4.3M

Call Options Held

109K

Put Options Held

99K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

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 ETF Tr Ii S&P 500 High Transaction History