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 10,010 shares of SPHD stock, worth $501,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,010

Previous 49,783 79.89%

Holding current value

$501,801

Previous $2.21 Million 79.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$42.08 - $45.43 $1.67 Million - $1.81 Million	-39,773 Reduced 79.89%	10,010 $444,000
Q1 2024 May 07, 2024	BUY	$41.15 - $44.4 $200,853 - $216,716	4,881 Added 10.87%	49,783 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$37.32 - $42.67 $191,414 - $218,854	5,129 Added 12.9%	44,902 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$39.08 - $42.63 $893,955 - $975,161	22,875 Added 135.37%	39,773 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$39.2 - $42.8 $114,111 - $124,590	2,911 Added 20.81%	16,898 $698,000
Q1 2023 May 16, 2023	SELL	$39.67 - $46.11 $642,177 - $746,428	-16,188 Reduced 53.65%	13,987 $590,000
Q4 2022 Feb 14, 2023	SELL	$39.01 - $45.62 $386,667 - $452,185	-9,912 Reduced 24.73%	30,175 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $735,424 - $886,232	18,804 Added 88.35%	40,087 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$42.25 - $49.24 $85,176 - $99,267	-2,016 Reduced 8.65%	21,283 $939,000
Q1 2022 May 16, 2022	BUY	$43.87 - $47.6 $18,864 - $20,468	430 Added 1.88%	23,299 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$41.55 - $45.28 $476,869 - $519,678	-11,477 Reduced 33.42%	22,869 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$43.02 - $46.11 $4.23 Million - $4.53 Million	-98,347 Reduced 74.12%	34,346 $1.51 Million
Q1 2021 May 17, 2021	BUY	$37.05 - $43.11 $2.49 Million - $2.89 Million	67,150 Added 102.45%	132,693 $5.69 Million
Q3 2020 Nov 16, 2020	SELL	$31.77 - $35.05 $618,021 - $681,827	-19,453 Reduced 22.89%	65,543 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$28.26 - $37.71 $1.18 Million - $1.57 Million	41,624 Added 95.97%	84,996 $2.8 Million
Q1 2020 May 15, 2020	BUY	$25.66 - $44.35 $681,888 - $1.18 Million	26,574 Added 158.2%	43,372 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$39.61 - $43.02 $587,852 - $638,459	-14,841 Reduced 46.91%	16,798 $716,000
Q2 2019 Aug 16, 2019	BUY	$39.89 - $43.31 $48,705 - $52,881	1,221 Added 4.01%	31,639 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$39.89 - $43.31 $245,842 - $266,919	-6,163 Reduced 16.85%	30,418 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$36.52 - $41.87 $1.14 Million - $1.3 Million	31,111 Added 568.76%	36,581 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$40.79 - $42.36 $240,171 - $249,415	-5,888 Reduced 51.84%	5,470 $227,000
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $440,576 - $466,245	11,358 New	11,358 $466,000

Others Institutions Holding SPHD

# of Institutions

353

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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