Susquehanna International Group, LLP Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,116 shares of XRLV stock, worth $593,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,116

Previous 18,395 34.13%

Holding current value

$593,684

Previous $871,000 30.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$47.33 - $50.01 $297,185 - $314,012	-6,279 Reduced 34.13%	12,116 $605,000
Q4 2023 Feb 14, 2024	BUY	$43.61 - $47.96 $397,374 - $437,011	9,112 Added 98.16%	18,395 $871,000
Q3 2023 Nov 14, 2023	BUY	$44.58 - $48.7 $85,994 - $93,942	1,929 Added 26.23%	9,283 $413,000
Q2 2023 Aug 11, 2023	SELL	$45.74 - $48.79 $379,184 - $404,469	-8,290 Reduced 52.99%	7,354 $351,000
Q1 2023 May 16, 2023	BUY	$45.25 - $49.38 $334,171 - $364,671	7,385 Added 89.42%	15,644 $741,000

Q4 2022 Feb 14, 2023	SELL	$46.58 - $49.78 $245,476 - $262,340	-5,270 Reduced 38.95%	8,259 $401,000
Q3 2022 Nov 14, 2022	SELL	$45.64 - $50.35 $417,469 - $460,551	-9,147 Reduced 40.34%	13,529 $592,000
Q2 2022 Aug 15, 2022	BUY	$44.06 - $51.78 $112,132 - $131,780	2,545 Added 12.64%	22,676 $1.05 Million
Q1 2022 May 16, 2022	BUY	$47.2 - $51.74 $360,088 - $394,724	7,629 Added 61.02%	20,131 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$46.71 - $52.08 $583,968 - $651,104	12,502 New	12,502 $651,000
Q2 2021 Aug 11, 2021	SELL	$44.2 - $47.36 $278,592 - $298,510	-6,303 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.72 - $44.32 $673,060 - $732,565	-16,529 Reduced 72.39%	6,303 $278,000
Q4 2020 Feb 16, 2021	BUY	$37.07 - $41.5 $227,906 - $255,142	6,148 Added 36.85%	22,832 $947,000
Q3 2020 Nov 16, 2020	SELL	$35.7 - $40.15 $1.02 Million - $1.15 Million	-28,618 Reduced 63.17%	16,684 $643,000
Q2 2020 Aug 14, 2020	SELL	$29.78 - $37.45 $726,512 - $913,630	-24,396 Reduced 35.0%	45,302 $1.61 Million
Q1 2020 May 15, 2020	BUY	$26.28 - $42.78 $1.64 Million - $2.67 Million	62,383 Added 852.81%	69,698 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$38.22 - $41.24 $279,579 - $301,670	7,315 New	7,315 $301,000
Q3 2019 Nov 14, 2019	SELL	$37.47 - $39.69 $297,212 - $314,821	-7,932 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.48 - $38.79 $289,359 - $307,682	7,932 New	7,932 $306,000
Q1 2019 May 15, 2019	SELL	$31.47 - $36.42 $1.5 Million - $1.74 Million	-47,730 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.55 - $36.3 $1.46 Million - $1.73 Million	47,730 New	47,730 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$33.82 - $36.81 $1.07 Million - $1.16 Million	-31,522 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.09 - $34.99 $1.04 Million - $1.1 Million	31,522 New	31,522 $1.07 Million

Others Institutions Holding XRLV

# of Institutions

Shares Held

411K

Call Options Held

Put Options Held

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About INVESCO ETD TR II S&P 500 EX-R

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Susquehanna International Group, LLP Invesco Etd Tr Ii S&P 500 Ex R Transaction History