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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,654 shares of XMMO stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,654

Previous 15,711 38.55%

Holding current value

$1.16 Million

Previous $1.8 Million 39.02%

% of portfolio

0.0%

Previous 0.0%

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

249

Shares Held

11.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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