Susquehanna International Group, LLP Invesco ETF Tr Ii S&P 500 Mome 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 Mome stock. As of the latest transaction made, Susquehanna International Group, LLP holds 22,027 shares of SPMO stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,027

Previous 14,411 52.85%

Holding current value

$2.12 Million

Previous $1.16 Million 66.61%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$74.81 - $88.63 $569,752 - $675,006	7,616 Added 52.85%	22,027 $1.93 Million
Q1 2024 May 07, 2024	BUY	$64.34 - $80.83 $110,278 - $138,542	1,714 Added 13.5%	14,411 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$55.42 - $65.64 $446,020 - $528,270	8,048 Added 173.11%	12,697 $831,000
Q3 2023 Nov 14, 2023	SELL	$54.94 - $59.95 $199,816 - $218,038	-3,637 Reduced 43.89%	4,649 $266,000
Q2 2023 Aug 11, 2023	SELL	$53.02 - $56.7 $105,138 - $112,436	-1,983 Reduced 19.31%	8,286 $463,000
Q1 2023 May 16, 2023	BUY	$52.01 - $56.92 $121,079 - $132,509	2,328 Added 29.32%	10,269 $559,000
Q4 2022 Feb 14, 2023	SELL	$51.84 - $58.95 $150,958 - $171,662	-2,912 Reduced 26.83%	7,941 $450,000
Q3 2022 Nov 14, 2022	BUY	$50.02 - $57.9 $542,867 - $628,388	10,853 New	10,853 $546,000
Q2 2022 Aug 15, 2022	SELL	$50.56 - $61.34 $864,677 - $1.05 Million	-17,102 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.43 - $65.52 $476,642 - $563,406	8,599 Added 101.13%	17,102 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$60.24 - $65.59 $512,220 - $557,711	8,503 New	8,503 $549,000
Q3 2021 Nov 15, 2021	SELL	$58.96 - $63.87 $324,869 - $351,923	-5,510 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$52.56 - $59.34 $1.16 Million - $1.31 Million	-22,158 Reduced 80.09%	5,510 $327,000
Q1 2021 May 17, 2021	SELL	$49.75 - $55.7 $1.98 Million - $2.21 Million	-39,699 Reduced 58.93%	27,668 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$47.84 - $52.91 $561,450 - $620,951	11,736 Added 21.1%	67,367 $3.56 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $52.3 $2.18 Million - $2.59 Million	49,591 Added 821.04%	55,631 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$34.54 - $44.5 $886,572 - $1.14 Million	-25,668 Reduced 80.95%	6,040 $264,000
Q1 2020 May 15, 2020	BUY	$31.06 - $45.22 $397,568 - $578,816	12,800 Added 67.7%	31,708 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$39.53 - $42.21 $747,433 - $798,106	18,908 New	18,908 $792,000
Q2 2019 Aug 14, 2019	SELL	$38.41 - $41.26 $760,325 - $816,741	-19,795 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.78 - $39.45 $405,193 - $487,641	12,361 Added 166.28%	19,795 $777,000
Q4 2018 Feb 14, 2019	BUY	$31.2 - $40.89 $231,940 - $303,976	7,434 New	7,434 $251,000

Others Institutions Holding SPMO

# of Institutions

199

Shares Held

17.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P 500 MOME

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