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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$106.61 - $117.53 $645,736 - $711,879	-6,057 Reduced 38.55%	9,654 $1.1 Million
Q1 2024 May 07, 2024	SELL	$87.09 - $114.86 $676,863 - $892,691	-7,772 Reduced 33.1%	15,711 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$74.81 - $90.45 $1.3 Million - $1.57 Million	17,374 Added 284.4%	23,483 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$78.48 - $83.27 $355,592 - $377,296	-4,531 Reduced 42.58%	6,109 $491,000
Q2 2023 Aug 11, 2023	SELL	$72.7 - $79.52 $30,897 - $33,796	-425 Reduced 3.84%	10,640 $846,000
Q1 2023 May 16, 2023	SELL	$71.28 - $79.98 $658,698 - $739,095	-9,241 Reduced 45.51%	11,065 $835,000
Q4 2022 Feb 14, 2023	SELL	$72.14 - $80.8 $193,768 - $217,028	-2,686 Reduced 11.68%	20,306 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$68.65 - $83.42 $214,737 - $260,937	3,128 Added 15.75%	22,992 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$70.2 - $89.17 $87,469 - $111,105	-1,246 Reduced 5.9%	19,864 $1.41 Million
Q1 2022 May 16, 2022	BUY	$79.16 - $91.92 $201,541 - $234,028	2,546 Added 13.71%	21,110 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$84.73 - $96.52 $884,750 - $1.01 Million	10,442 Added 128.56%	18,564 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$81.13 - $88.42 $953,115 - $1.04 Million	-11,748 Reduced 59.12%	8,122 $683,000
Q2 2021 Aug 11, 2021	BUY	$79.62 - $88.93 $1.17 Million - $1.31 Million	14,746 Added 287.78%	19,870 $1.7 Million
Q1 2021 May 17, 2021	SELL	$77.23 - $88.03 $675,221 - $769,646	-8,743 Reduced 63.05%	5,124 $429,000
Q4 2020 Feb 16, 2021	SELL	$67.23 - $79.47 $2.73 Million - $3.23 Million	-40,624 Reduced 74.55%	13,867 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$59.07 - $67.94 $1.36 Million - $1.56 Million	23,018 Added 73.14%	54,491 $3.61 Million
Q2 2020 Aug 14, 2020	BUY	$45.9 - $61.96 $1.44 Million - $1.95 Million	31,473 New	31,473 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$57.04 - $61.25 $1.53 Million - $1.65 Million	-26,910 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.76 - $60.28 $1.53 Million - $1.62 Million	26,910 New	26,910 $1.57 Million
Q1 2019 May 15, 2019	SELL	$43.61 - $57.2 $2.5 Million - $3.28 Million	-57,274 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.61 - $54.18 $1.83 Million - $2.38 Million	43,941 Added 329.57%	57,274 $2.58 Million
Q3 2018 Nov 14, 2018	SELL	$48.72 - $55.63 $986,872 - $1.13 Million	-20,256 Reduced 60.31%	13,333 $730,000
Q2 2018 Aug 14, 2018	BUY	$44.41 - $51.61 $1.49 Million - $1.73 Million	33,589 New	33,589 $1.64 Million

Others Institutions Holding XMMO

# of Institutions

275

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

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