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

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 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 7,401 shares of XSHQ stock, worth $320,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,401
Previous 8,768 15.59%
Holding current value
$320,167
Previous $340,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$38.22 - $43.47 $52,246 - $59,423
-1,367 Reduced 15.59%
7,401 $320,000
Q2 2024

Aug 15, 2024
BUY
$38.4 - $40.81 $336,691 - $357,822
8,768 New
8,768 $340,000
Q4 2023

Feb 14, 2024
SELL
$33.63 - $40.52 $260,363 - $313,705
-7,742 Reduced 54.37%
6,498 $259,000
Q3 2023

Nov 14, 2023
BUY
$35.01 - $38.25 $498,542 - $544,680
14,240 New
14,240 $507,000
Q1 2022

May 16, 2022
SELL
$35.06 - $40.01 $426,855 - $487,121
-12,175 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$37.13 - $40.92 $452,057 - $498,201
12,175 New
12,175 $477,000
Q2 2021

Aug 11, 2021
SELL
$35.33 - $37.86 $260,558 - $279,217
-7,375 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$31.7 - $38.9 $113,612 - $139,417
-3,584 Reduced 32.7%
7,375 $272,000
Q4 2020

Feb 16, 2021
BUY
$25.79 - $32.2 $282,632 - $352,879
10,959 New
10,959 $351,000
Q4 2019

Feb 14, 2020
SELL
$26.5 - $29.22 $245,946 - $271,190
-9,281 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$25.57 - $28.21 $237,315 - $261,817
9,281 New
9,281 $255,000
Q3 2018

Nov 14, 2018
SELL
$29.47 - $31.74 $271,624 - $292,547
-9,217 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$26.67 - $30.31 $245,817 - $279,367
9,217 New
9,217 $269,000

Others Institutions Holding XSHQ

# of Institutions
66
Shares Held
6.12M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSHQ Quotes by TradingView
  • Ticker XSHQ
  • Sector ETFs
  • Industry ETFs
More about XSHQ
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