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

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 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 16,048 shares of XSLV stock, worth $761,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,048
Previous 4,550 252.7%
Holding current value
$761,959
Previous $201,000 248.26%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
124
Shares Held
5.13M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

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