Susquehanna International Group, LLP Invesco Exchange Traded Fd Tr Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.87 - $37.84 $1.6 Million - $1.84 Million	-48,644 Reduced 85.53%	8,230 $310,000
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $1.7 Million - $17.8 Million	50,279 Added 762.38%	56,874 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$308.25 - $349.73 $2.03 Million - $2.31 Million	6,595 New	6,595 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$26.66 - $298.01 $300,884 - $3.36 Million	-11,286 Reduced 76.09%	3,546 $978,000
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $148,867 - $1.81 Million	5,530 Added 59.45%	14,832 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$277.86 - $356.56 $1.3 Million - $1.67 Million	4,692 Added 101.78%	9,302 $2.67 Million
Q1 2022 May 16, 2022	BUY	$318.41 - $373.67 $909,378 - $1.07 Million	2,856 Added 162.83%	4,610 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$328.66 - $373.09 $3.04 Million - $3.45 Million	-9,259 Reduced 84.07%	1,754 $647,000
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $2.44 Million - $2.6 Million	7,447 Added 208.83%	11,013 $3.63 Million
Q2 2021 Aug 11, 2021	SELL	$299.8 - $325.38 $1.15 Million - $1.25 Million	-3,831 Reduced 51.79%	3,566 $1.16 Million
Q1 2021 May 17, 2021	BUY	$281.0 - $299.29 $59,010 - $62,850	210 Added 2.92%	7,397 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$252.63 - $285.66 $2.34 Million - $2.65 Million	-9,270 Reduced 56.33%	7,187 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$240.17 - $284.19 $675,598 - $799,426	2,813 Added 20.62%	16,457 $4.31 Million
Q2 2020 Aug 14, 2020	BUY	$188.01 - $242.75 $1.98 Million - $2.56 Million	10,540 Added 339.56%	13,644 $3.25 Million
Q1 2020 May 15, 2020	SELL	$171.98 - $248.68 $316,271 - $457,322	-1,839 Reduced 37.2%	3,104 $607,000
Q4 2019 Feb 14, 2020	BUY	$206.54 - $234.46 $1.02 Million - $1.16 Million	4,943 New	4,943 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$203.56 - $217.27 $2.53 Million - $2.7 Million	-12,442 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$195.37 - $212.95 $3.27 Million - $3.57 Million	-16,758 Reduced 57.39%	12,442 $2.61 Million
Q1 2019 May 15, 2019	BUY	$175.28 - $204.99 $3.59 Million - $4.2 Million	20,470 Added 234.48%	29,200 $5.93 Million
Q4 2018 Feb 14, 2019	SELL	$167.99 - $210.7 $2.82 Million - $3.54 Million	-16,800 Reduced 65.8%	8,730 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$192.16 - $210.7 $759,224 - $832,475	3,951 Added 18.31%	25,530 $5.34 Million
Q2 2018 Aug 14, 2018	BUY	$182.06 - $198.31 $3.93 Million - $4.28 Million	21,579 New	21,579 $4.16 Million

Others Institutions Holding XLG

# of Institutions

406

Shares Held

65.8M

Call Options Held

47.5K

Put Options Held

45.5K

Lpl Financial LLC Fort Mill, SC

7.24M
Shares

$348 Million
0.17% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.39M
Shares

$260 Million
0.11% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$255 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.89M
Shares

$187 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.88M
Shares

$138 Million
0.04% of portfolio

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