Susquehanna International Group, LLP Invesco ETF Tr Ii Kbw High Div Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.12 - $16.12 $391,671 - $481,230	-29,853 Reduced 70.16%	12,695 $201,000
Q3 2023 Nov 14, 2023	SELL	$15.0 - $16.67 $101,340 - $112,622	-6,756 Reduced 13.7%	42,548 $646,000
Q2 2023 Aug 11, 2023	BUY	$13.63 - $15.73 $381,053 - $439,763	27,957 Added 130.96%	49,304 $770,000
Q1 2023 May 16, 2023	BUY	$13.88 - $17.63 $44,180 - $56,116	3,183 Added 17.52%	21,347 $314,000
Q4 2022 Feb 14, 2023	SELL	$13.72 - $16.52 $192,258 - $231,494	-14,013 Reduced 43.55%	18,164 $269,000
Q3 2022 Nov 14, 2022	SELL	$13.86 - $18.54 $217,768 - $291,300	-15,712 Reduced 32.81%	32,177 $446,000
Q2 2022 Aug 15, 2022	BUY	$15.38 - $19.65 $194,049 - $247,924	12,617 Added 35.77%	47,889 $787,000
Q1 2022 May 16, 2022	BUY	$18.56 - $21.03 $99,073 - $112,258	5,338 Added 17.83%	35,272 $689,000
Q4 2021 Feb 14, 2022	BUY	$19.27 - $21.54 $576,828 - $644,778	29,934 New	29,934 $607,000
Q3 2021 Nov 15, 2021	SELL	$19.66 - $20.87 $227,092 - $241,069	-11,551 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$19.7 - $21.58 $227,554 - $249,270	11,551 New	11,551 $238,000
Q4 2020 Feb 16, 2021	SELL	$13.15 - $16.78 $179,957 - $229,634	-13,685 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.64 - $14.35 $172,978 - $196,379	13,685 New	13,685 $184,000
Q2 2020 Aug 14, 2020	SELL	$9.28 - $15.83 $485,919 - $828,890	-52,362 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.78 - $22.94 $512,100 - $1.2 Million	52,362 New	52,362 $565,000
Q2 2019 Aug 14, 2019	SELL	$20.37 - $22.35 $716,616 - $786,273	-35,180 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.05 - $22.4 $151,678 - $169,456	7,565 Added 27.39%	35,180 $764,000
Q4 2018 Feb 14, 2019	BUY	$18.9 - $22.7 $230,731 - $277,121	12,208 Added 79.24%	27,615 $548,000
Q3 2018 Nov 14, 2018	BUY	$22.79 - $23.79 $351,125 - $366,532	15,407 New	15,407 $352,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

4.46M

Call Options Held

8.3K

Put Options Held

21.6K

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About INVESCO ETF TR II KBW HIGH DIV

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