Susquehanna International Group, LLP Invesco S&P Smallcap Momentum Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$45.31 - $57.51 $700,673 - $889,334	15,464 Added 230.7%	22,167 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$47.27 - $51.21 $1.44 Million - $1.56 Million	-30,384 Reduced 81.93%	6,703 $325,000
Q2 2023 Aug 11, 2023	BUY	$43.62 - $48.48 $1.1 Million - $1.22 Million	25,187 Added 211.66%	37,087 $1.8 Million
Q1 2023 May 16, 2023	BUY	$43.9 - $50.56 $293,822 - $338,398	6,693 Added 128.54%	11,900 $551,000
Q4 2022 Feb 14, 2023	BUY	$46.7 - $51.49 $243,166 - $268,108	5,207 New	5,207 $245,000

Q2 2022 Aug 15, 2022	SELL	$43.28 - $52.54 $324,600 - $394,050	-7,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.45 - $57.46 $145,253 - $172,265	2,998 Added 66.59%	7,500 $390,000
Q4 2021 Feb 14, 2022	SELL	$52.46 - $61.1 $132,776 - $154,644	-2,531 Reduced 35.99%	4,502 $254,000
Q3 2021 Nov 15, 2021	BUY	$50.08 - $54.95 $352,212 - $386,463	7,033 New	7,033 $375,000
Q2 2021 Aug 11, 2021	SELL	$47.53 - $56.13 $190,405 - $224,856	-4,006 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$47.37 - $56.12 $189,764 - $224,816	4,006 New	4,006 $209,000
Q4 2020 Feb 16, 2021	SELL	$39.72 - $48.63 $1.14 Million - $1.39 Million	-28,681 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.66 - $41.6 $629,398 - $734,240	17,650 Added 160.0%	28,681 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$26.56 - $38.21 $292,983 - $421,494	11,031 New	11,031 $399,000
Q1 2020 May 15, 2020	SELL	$25.08 - $41.65 $976,865 - $1.62 Million	-38,950 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.39 - $39.62 $131,622 - $143,305	-3,617 Reduced 8.5%	38,950 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$37.07 - $38.72 $1.58 Million - $1.65 Million	42,567 New	42,567 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$34.92 - $38.43 $1.17 Million - $1.29 Million	-33,486 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.17 - $37.45 $1.86 Million - $2.31 Million	-61,611 Reduced 64.79%	33,486 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$28.65 - $39.03 $1.38 Million - $1.88 Million	48,161 Added 102.61%	95,097 $2.93 Million
Q3 2018 Nov 14, 2018	BUY	$36.77 - $40.72 $772,500 - $855,486	21,009 Added 81.03%	46,936 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $38.66 $833,034 - $1 Million	25,927 New	25,927 $948,000

Others Institutions Holding XSMO

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

903K
Shares

$54.2 Million
0.03% of portfolio
Steward Partners Investment Advisory, LLC

408K
Shares

$24.5 Million
0.27% of portfolio
Wells Fargo & Company San Francisco, CA

293K
Shares

$17.6 Million
0.0% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

200K
Shares

$12 Million
0.55% of portfolio
Morgan Stanley New York, NY

186K
Shares

$11.2 Million
0.0% of portfolio

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