Susquehanna International Group, LLP Invesco ETF Tr Ii S&P Midcap L 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 Midcap L stock. As of the latest transaction made, Susquehanna International Group, LLP holds 27,980 shares of XMLV stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,980

Previous 5,457 412.74%

Holding current value

$1.68 Million

Previous $307,000 403.26%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$53.37 - $56.94 $1.2 Million - $1.28 Million	22,523 Added 412.74%	27,980 $1.55 Million
Q1 2024 May 07, 2024	SELL	$52.35 - $56.4 $60,568 - $65,254	-1,157 Reduced 17.49%	5,457 $307,000
Q4 2023 Feb 14, 2024	SELL	$47.52 - $53.44 $552,182 - $620,972	-11,620 Reduced 63.73%	6,614 $351,000
Q3 2023 Nov 14, 2023	BUY	$49.13 - $53.93 $895,836 - $983,359	18,234 New	18,234 $896,000
Q1 2023 May 16, 2023	SELL	$49.86 - $56.95 $2.41 Million - $2.76 Million	-48,406 Reduced 81.69%	10,850 $568,000
Q4 2022 Feb 14, 2023	BUY	$48.1 - $55.93 $211,110 - $245,476	4,389 Added 8.0%	59,256 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$48.04 - $56.34 $2.02 Million - $2.37 Million	42,134 Added 330.9%	54,867 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	$49.21 - $57.04 $186,013 - $215,611	3,780 Added 42.22%	12,733 $654,000
Q1 2022 May 16, 2022	SELL	$52.6 - $58.44 $1.34 Million - $1.49 Million	-25,445 Reduced 73.97%	8,953 $500,000
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $878,242 - $969,129	-16,555 Reduced 32.49%	34,398 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$52.52 - $55.82 $1.97 Million - $2.09 Million	37,457 Added 277.54%	50,953 $2.68 Million
Q2 2021 Aug 11, 2021	BUY	$52.66 - $54.94 $148,659 - $155,095	2,823 Added 26.45%	13,496 $722,000
Q1 2021 May 17, 2021	SELL	$47.42 - $52.93 $355,981 - $397,345	-7,507 Reduced 41.29%	10,673 $559,000
Q4 2020 Feb 16, 2021	SELL	$41.61 - $48.12 $3.75 Million - $4.34 Million	-90,228 Reduced 83.23%	18,180 $875,000
Q3 2020 Nov 16, 2020	BUY	$40.45 - $44.44 $1.08 Million - $1.19 Million	26,671 Added 32.63%	108,408 $4.52 Million
Q2 2020 Aug 14, 2020	BUY	$37.04 - $44.83 $285,282 - $345,280	7,702 Added 10.4%	81,737 $3.38 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $55.48 $132,238 - $222,252	4,006 Added 5.72%	74,035 $2.95 Million
Q4 2019 Feb 14, 2020	BUY	$51.51 - $54.17 $3.61 Million - $3.79 Million	70,029 New	70,029 $3.77 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $52.71 $2.12 Million - $2.24 Million	-42,436 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.61 - $52.22 $1.28 Million - $1.35 Million	25,833 Added 155.59%	42,436 $2.18 Million
Q1 2019 May 15, 2019	SELL	$43.53 - $49.75 $1.85 Million - $2.11 Million	-42,403 Reduced 71.86%	16,603 $825,000
Q4 2018 Feb 14, 2019	BUY	$42.36 - $48.68 $2.07 Million - $2.38 Million	48,813 Added 478.89%	59,006 $2.62 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $49.42 $479,071 - $503,738	10,193 New	10,193 $495,000

Others Institutions Holding XMLV

# of Institutions

200

Shares Held

7.63M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Invesco ETF Tr Ii S&P Midcap L Transaction History