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

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Susquehanna International Group, LLP holds 38,215 shares of XSHD stock, worth $550,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,215

Previous 36,342 5.15%

Holding current value

$550,296

Previous $560,000 0.71%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.42 - $15.68 $27,008 - $29,368	1,873 Added 5.15%	38,215 $556,000
Q3 2024 Nov 14, 2024	BUY	$14.17 - $15.9 $514,966 - $577,837	36,342 New	36,342 $560,000
Q1 2024 May 07, 2024	BUY	$14.78 - $16.52 $147,312 - $164,654	9,967 Added 51.92%	29,162 $449,000
Q4 2023 Feb 14, 2024	BUY	$13.61 - $16.7 $261,243 - $320,556	19,195 New	19,195 $316,000
Q4 2021 Feb 14, 2022	SELL	$21.26 - $23.22 $530,160 - $579,037	-24,937 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.89 - $23.64 $545,870 - $589,510	24,937 New	24,937 $549,000
Q3 2019 Nov 14, 2019	SELL	$22.1 - $24.32 $683,906 - $752,606	-30,946 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.67 - $24.75 $701,545 - $765,913	30,946 New	30,946 $734,000

Others Institutions Holding XSHD

# of Institutions

Shares Held

518K

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHD
Sector ETFs
Industry ETFs

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