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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,290 shares of SPLV stock, worth $603,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,290

Previous 52,565 82.33%

Holding current value

$603,385

Previous $3.29 Million 81.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$62.43 - $65.87 $2.7 Million - $2.85 Million	-43,275 Reduced 82.33%	9,290 $611,000
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $1.78 Million - $1.97 Million	31,031 Added 144.1%	52,565 $3.29 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $610,828 - $665,998	10,390 Added 93.23%	21,534 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $599,183 - $638,545	-9,940 Reduced 47.14%	11,144 $699,000
Q1 2023 May 16, 2023	BUY	$59.48 - $65.02 $1.25 Million - $1.37 Million	21,084 New	21,084 $1.32 Million

Q3 2022 Nov 14, 2022	SELL	$60.66 - $67.03 $1.1 Million - $1.21 Million	-18,122 Reduced 19.83%	73,276 $4.24 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $3.43 Million - $4.06 Million	58,509 Added 177.9%	91,398 $5.67 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $912,914 - $997,706	14,670 Added 80.52%	32,889 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $313,890 - $352,689	-5,139 Reduced 22.0%	18,219 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $2.3 Million - $2.45 Million	-37,818 Reduced 61.82%	23,358 $1.42 Million
Q2 2021 Aug 11, 2021	SELL	$58.35 - $61.95 $6.93 Million - $7.35 Million	-118,724 Reduced 65.99%	61,176 $3.73 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $5.79 Million - $6.3 Million	107,327 Added 147.89%	179,900 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $1.77 Million - $1.92 Million	34,065 Added 88.46%	72,573 $4.08 Million
Q3 2020 Nov 16, 2020	SELL	$49.96 - $55.57 $1.61 Million - $1.79 Million	-32,163 Reduced 45.51%	38,508 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $1.17 Million - $1.35 Million	-26,135 Reduced 27.0%	70,671 $3.51 Million
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $2.93 Million - $4.61 Million	74,396 Added 331.98%	96,806 $4.54 Million
Q1 2019 May 15, 2019	SELL	$45.48 - $52.64 $2 Million - $2.31 Million	-43,952 Reduced 66.23%	22,410 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $1.9 Million - $2.15 Million	42,693 Added 180.38%	66,362 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $1.09 Million - $1.13 Million	23,669 New	23,669 $1.12 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Susquehanna International Group, LLP Invesco ETF Tr Ii S&P 500 Low Transaction History