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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$96.76 - $109.6 $2.17 Million - $2.45 Million	22,378 Added 500.18%	26,852 $2.61 Million
Q1 2024 May 07, 2024	BUY	$86.47 - $110.05 $70,386 - $89,580	814 Added 22.24%	4,474 $492,000
Q4 2023 Feb 14, 2024	SELL	$75.71 - $89.74 $297,767 - $352,947	-3,933 Reduced 51.8%	3,660 $324,000
Q3 2023 Nov 14, 2023	SELL	$78.95 - $85.08 $831,580 - $896,147	-10,533 Reduced 58.11%	7,593 $611,000
Q2 2023 Aug 11, 2023	BUY	$71.58 - $80.71 $186,895 - $210,733	2,611 Added 16.83%	18,126 $1.46 Million
Q1 2023 May 16, 2023	BUY	$68.44 - $77.13 $615,001 - $693,090	8,986 Added 137.63%	15,515 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$64.25 - $74.4 $82,561 - $95,604	1,285 Added 24.5%	6,529 $450,000
Q3 2022 Nov 14, 2022	SELL	$62.1 - $73.87 $534,370 - $635,651	-8,605 Reduced 62.13%	5,244 $327,000
Q2 2022 Aug 15, 2022	BUY	$62.01 - $75.76 $197,377 - $241,144	3,183 Added 29.84%	13,849 $880,000
Q1 2022 May 16, 2022	BUY	$70.84 - $81.3 $161,586 - $185,445	2,281 Added 27.2%	10,666 $806,000
Q4 2021 Feb 14, 2022	SELL	$75.85 - $83.73 $232,631 - $256,799	-3,067 Reduced 26.78%	8,385 $673,000
Q3 2021 Nov 15, 2021	BUY	$73.33 - $79.76 $315,905 - $343,606	4,308 Added 60.3%	11,452 $870,000
Q2 2021 Aug 11, 2021	BUY	$74.16 - $80.53 $165,970 - $180,226	2,238 Added 45.62%	7,144 $553,000
Q1 2021 May 17, 2021	SELL	$66.41 - $77.99 $901,382 - $1.06 Million	-13,573 Reduced 73.45%	4,906 $373,000
Q4 2020 Feb 16, 2021	SELL	$54.94 - $67.44 $347,385 - $426,423	-6,323 Reduced 25.49%	18,479 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$52.15 - $58.39 $106,907 - $119,699	2,050 Added 9.01%	24,802 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$38.95 - $54.76 $470,827 - $661,938	-12,088 Reduced 34.7%	22,752 $1.2 Million
Q1 2020 May 15, 2020	SELL	$34.9 - $55.56 $137,471 - $218,850	-3,939 Reduced 10.16%	34,840 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$48.01 - $53.97 $1.12 Million - $1.25 Million	23,252 Added 149.75%	38,779 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$47.72 - $51.8 $461,070 - $500,491	9,662 Added 164.74%	15,527 $774,000
Q2 2019 Aug 14, 2019	BUY	$46.73 - $51.19 $274,071 - $300,229	5,865 New	5,865 $293,000
Q1 2019 May 15, 2019	SELL	$42.11 - $49.75 $349,260 - $412,626	-8,294 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$40.08 - $51.04 $60,480 - $77,019	-1,509 Reduced 15.39%	8,294 $355,000
Q3 2018 Nov 14, 2018	SELL	$48.86 - $51.66 $97,817 - $103,423	-2,002 Reduced 16.96%	9,803 $500,000
Q2 2018 Aug 14, 2018	BUY	$46.01 - $49.73 $543,148 - $587,062	11,805 New	11,805 $580,000

Others Institutions Holding XMHQ

# of Institutions

357

Shares Held

39.2M

Call Options Held

6.3K

Put Options Held

100

Lpl Financial LLC Fort Mill, SC

4.96M
Shares

$530 Million
0.23% of portfolio
Morgan Stanley New York, NY

1.94M
Shares

$208 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

1.85M
Shares

$198 Million
0.17% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$196 Million
0.05% of portfolio
Stifel Financial Corp St. Louis, MO

1.67M
Shares

$178 Million
0.18% of portfolio

View Full List

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