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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$41.42 - $44.51 $476,247 - $511,775	11,498 Added 252.7%	16,048 $700,000
Q1 2024 May 07, 2024	SELL	$42.24 - $44.21 $218,254 - $228,433	-5,167 Reduced 53.17%	4,550 $201,000
Q4 2023 Feb 14, 2024	SELL	$37.81 - $44.62 $316,356 - $373,335	-8,367 Reduced 46.27%	9,717 $429,000
Q3 2023 Nov 14, 2023	BUY	$39.27 - $43.12 $710,158 - $779,782	18,084 New	18,084 $713,000
Q1 2023 May 16, 2023	SELL	$40.98 - $48.19 $313,988 - $369,231	-7,662 Reduced 41.29%	10,894 $461,000
Q4 2022 Feb 14, 2023	BUY	$40.8 - $47.47 $280,214 - $326,023	6,868 Added 58.76%	18,556 $828,000
Q3 2022 Nov 14, 2022	SELL	$40.57 - $48.87 $690,582 - $831,865	-17,022 Reduced 59.29%	11,688 $474,000
Q2 2022 Aug 15, 2022	BUY	$42.39 - $49.67 $682,648 - $799,885	16,104 Added 127.75%	28,710 $1.28 Million
Q1 2022 May 16, 2022	BUY	$47.33 - $52.58 $177,629 - $197,332	3,753 Added 42.39%	12,606 $618,000
Q4 2021 Feb 14, 2022	SELL	$47.79 - $52.28 $1.09 Million - $1.19 Million	-22,774 Reduced 72.01%	8,853 $461,000
Q3 2021 Nov 15, 2021	BUY	$45.53 - $49.02 $578,276 - $622,603	12,701 Added 67.11%	31,627 $1.49 Million
Q2 2021 Aug 11, 2021	BUY	$45.38 - $47.96 $491,737 - $519,694	10,836 Added 133.94%	18,926 $888,000
Q1 2021 May 17, 2021	SELL	$40.49 - $47.72 $61,828 - $72,868	-1,527 Reduced 15.88%	8,090 $371,000
Q4 2020 Feb 16, 2021	SELL	$33.4 - $40.77 $3.77 Million - $4.6 Million	-112,779 Reduced 92.14%	9,617 $392,000
Q3 2020 Nov 16, 2020	BUY	$32.11 - $36.44 $3.42 Million - $3.88 Million	106,398 Added 665.07%	122,396 $4.06 Million
Q2 2020 Aug 14, 2020	SELL	$29.54 - $36.83 $593,399 - $739,841	-20,088 Reduced 55.67%	15,998 $542,000
Q1 2020 May 15, 2020	BUY	$28.19 - $51.45 $1.02 Million - $1.86 Million	36,086 New	36,086 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$47.97 - $51.5 $962,709 - $1.03 Million	-20,069 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.52 - $49.75 $309,023 - $316,857	6,369 Added 46.49%	20,069 $981,000
Q2 2019 Aug 14, 2019	SELL	N/A	-20,222 Reduced 59.61%	13,700 $657,000
Q1 2019 May 15, 2019	BUY	N/A	33,922 New	33,922 $1.59 Million

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

Put Options Held

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