Susquehanna International Group, LLP Invesco Exchange Traded Fd Tr Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,335 shares of CZA stock, worth $362,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,335

Previous 10,190 67.27%

Holding current value

$362,848

Previous $1.04 Million 68.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$95.07 - $100.93 $651,704 - $691,875	-6,855 Reduced 67.27%	3,335 $325,000
Q1 2024 May 07, 2024	SELL	$91.0 - $101.69 $60,424 - $67,522	-664 Reduced 6.12%	10,190 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$79.88 - $94.25 $867,017 - $1.02 Million	10,854 New	10,854 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$83.1 - $89.25 $126,062 - $135,392	1,517 Added 14.22%	12,188 $1.09 Million
Q1 2023 May 16, 2023	BUY	$82.74 - $95.11 $558,495 - $641,992	6,750 Added 172.15%	10,671 $931,000
Q4 2022 Feb 14, 2023	SELL	$79.52 - $93.19 $677,112 - $793,512	-8,515 Reduced 68.47%	3,921 $348,000
Q3 2022 Nov 14, 2022	BUY	$79.96 - $94.71 $994,382 - $1.18 Million	12,436 New	12,436 $994,000
Q1 2022 May 16, 2022	SELL	$88.37 - $96.33 $875,039 - $953,859	-9,902 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$89.61 - $96.11 $137,551 - $147,528	-1,535 Reduced 13.42%	9,902 $952,000
Q3 2021 Nov 15, 2021	SELL	$88.68 - $95.22 $293,530 - $315,178	-3,310 Reduced 22.45%	11,437 $1.03 Million
Q2 2021 Aug 11, 2021	BUY	$84.93 - $91.75 $1.25 Million - $1.35 Million	14,747 New	14,747 $1.33 Million
Q1 2021 May 17, 2021	SELL	$74.97 - $84.3 $236,830 - $266,303	-3,159 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$66.13 - $77.24 $1.81 Million - $2.11 Million	-27,317 Reduced 89.63%	3,159 $240,000
Q3 2020 Nov 16, 2020	SELL	$60.32 - $68.28 $225,596 - $255,367	-3,740 Reduced 10.93%	30,476 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$48.99 - $67.04 $673,269 - $921,330	13,743 Added 67.13%	34,216 $2.1 Million
Q1 2020 May 15, 2020	SELL	$42.84 - $79.6 $57.1 Million - $106 Million	-1,333,003 Reduced 98.49%	20,473 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$69.9 - $78.32 $94.6 Million - $106 Million	1,353,476 New	1,353,476 $104 Million
Q3 2019 Nov 14, 2019	SELL	$72.37 - $73.51 $2.49 Million - $2.53 Million	-34,393 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	18,546 Added 117.03%	34,393 $2.46 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,050 Reduced 27.63%	15,847 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17,023 Reduced 43.74%	21,897 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,609 Added 124.83%	38,920 $2.65 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,311 New	17,311 $1.12 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Invesco Exchange Traded Fd Tr Transaction History