Susquehanna International Group, LLP Invesco ETF Tr Ii S&P Emerging 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 Emerging stock. As of the latest transaction made, Susquehanna International Group, LLP holds 61,605 shares of EELV stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,605

Previous 18,237 237.8%

Holding current value

$1.5 Million

Previous $429,000 274.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.54 - $26.35 $1.02 Million - $1.14 Million	43,368 Added 237.8%	61,605 $1.61 Million
Q2 2024 Aug 15, 2024	SELL	$23.1 - $24.47 $2.15 Million - $2.28 Million	-93,288 Reduced 83.65%	18,237 $429,000
Q1 2024 May 07, 2024	SELL	$22.95 - $24.32 $312,074 - $330,703	-13,598 Reduced 10.87%	111,525 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$21.8 - $24.04 $1.35 Million - $1.49 Million	62,122 Added 98.6%	125,123 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$22.42 - $24.44 $483,173 - $526,706	-21,551 Reduced 25.49%	63,001 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$23.15 - $24.36 $971,350 - $1.02 Million	-41,959 Reduced 33.17%	84,552 $1.99 Million
Q1 2023 May 16, 2023	BUY	$22.49 - $24.27 $2.85 Million - $3.07 Million	126,511 New	126,511 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$23.26 - $26.18 $1.14 Million - $1.28 Million	49,046 New	49,046 $1.14 Million
Q1 2022 May 16, 2022	SELL	$24.6 - $26.34 $361,447 - $387,013	-14,693 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.28 - $25.41 $356,746 - $373,349	14,693 New	14,693 $364,000
Q2 2021 Aug 11, 2021	SELL	$23.54 - $25.07 $1.33 Million - $1.41 Million	-56,320 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.02 - $23.58 $67,777 - $72,579	-3,078 Reduced 5.18%	56,320 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$19.85 - $22.51 $59,589 - $67,575	-3,002 Reduced 4.81%	59,398 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$19.64 - $21.02 $484,459 - $518,500	-24,667 Reduced 28.33%	62,400 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $20.39 $870,557 - $1.05 Million	51,421 Added 144.25%	87,067 $1.69 Million
Q1 2020 May 15, 2020	BUY	$15.93 - $24.21 $567,840 - $862,989	35,646 New	35,646 $625,000
Q4 2019 Feb 14, 2020	SELL	$22.46 - $24.04 $761,281 - $814,835	-33,895 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.22 - $24.47 $753,146 - $829,410	33,895 New	33,895 $770,000
Q1 2019 May 15, 2019	SELL	$22.55 - $24.64 $784,221 - $856,905	-34,777 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.5 - $24.92 $782,482 - $866,642	34,777 New	34,777 $791,000
Q3 2018 Nov 14, 2018	SELL	$24.0 - $25.53 $346,224 - $368,295	-14,426 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.94 - $26.73 $345,358 - $385,606	14,426 New	14,426 $349,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
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Susquehanna International Group, LLP Invesco ETF Tr Ii S&P Emerging Transaction History