Susquehanna International Group, LLP Invesco ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,516 shares of EQAL stock, worth $724,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,516

Previous 12,748 21.71%

Holding current value

$724,752

Previous $588,000 17.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$43.33 - $46.19 $119,937 - $127,853	2,768 Added 21.71%	15,516 $692,000
Q1 2024 May 07, 2024	SELL	$42.52 - $46.19 $1.2 Million - $1.31 Million	-28,265 Reduced 68.92%	12,748 $588,000
Q4 2023 Feb 14, 2024	BUY	$37.43 - $44.39 $1.54 Million - $1.82 Million	41,013 New	41,013 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$39.2 - $41.87 $608,070 - $649,487	-15,512 Reduced 53.2%	13,648 $571,000
Q1 2023 May 16, 2023	BUY	$38.83 - $44.8 $487,976 - $563,001	12,567 Added 75.74%	29,160 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$39.26 - $42.64 $48,564 - $52,745	1,237 Added 8.06%	16,593 $666,000
Q3 2022 Nov 14, 2022	SELL	$37.84 - $44.79 $132,629 - $156,988	-3,505 Reduced 18.58%	15,356 $567,000
Q2 2022 Aug 15, 2022	BUY	$38.38 - $47.14 $723,885 - $889,107	18,861 New	18,861 $740,000
Q1 2022 May 16, 2022	SELL	$43.29 - $47.7 $781,038 - $860,603	-18,042 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.28 - $48.05 $70,449 - $76,447	1,591 Added 9.67%	18,042 $854,000
Q3 2021 Nov 15, 2021	BUY	$43.76 - $46.81 $719,895 - $770,071	16,451 New	16,451 $735,000
Q2 2021 Aug 11, 2021	SELL	$43.47 - $46.48 $698,084 - $746,422	-16,059 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$38.39 - $44.06 $252,491 - $289,782	-6,577 Reduced 29.06%	16,059 $690,000
Q4 2020 Feb 16, 2021	SELL	$32.08 - $38.99 $2.78 Million - $3.38 Million	-86,740 Reduced 79.3%	22,636 $883,000
Q3 2020 Nov 16, 2020	BUY	$30.39 - $34.1 $1.38 Million - $1.55 Million	45,446 Added 71.09%	109,376 $3.52 Million
Q2 2020 Aug 14, 2020	SELL	$23.01 - $34.32 $1.81 Million - $2.7 Million	-78,563 Reduced 55.13%	63,930 $1.96 Million
Q1 2020 May 15, 2020	BUY	$20.58 - $34.82 $1.03 Million - $1.74 Million	50,075 Added 54.18%	142,493 $3.45 Million
Q4 2019 Feb 14, 2020	BUY	$30.82 - $34.3 $61,085 - $67,982	1,982 Added 2.19%	92,418 $3.16 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $33.15 $1.77 Million - $1.91 Million	57,607 Added 175.48%	90,436 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$30.59 - $33.16 $240,376 - $260,571	7,858 Added 31.47%	32,829 $1.07 Million
Q1 2019 May 15, 2019	SELL	$27.5 - $32.35 $205,150 - $241,331	-7,460 Reduced 23.0%	24,971 $803,000
Q4 2018 Feb 14, 2019	BUY	$26.31 - $33.11 $258,285 - $325,040	9,817 Added 43.41%	32,431 $905,000
Q3 2018 Nov 14, 2018	BUY	$31.79 - $33.62 $160,952 - $170,218	5,063 Added 28.85%	22,614 $750,000
Q2 2018 Aug 14, 2018	BUY	$29.87 - $32.26 $524,248 - $566,195	17,551 New	17,551 $558,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.97M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

More about EQAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Invesco ETF Transaction History