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

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Susquehanna International Group, LLP holds 43,653 shares of KBWY stock, worth $740,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,653

Holding current value

$740,791

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.71 - $21.16 $773,094 - $923,697	43,653 New	43,653 $781,000
Q1 2024 May 07, 2024	SELL	$17.14 - $20.3 $533,122 - $631,411	-31,104 Reduced 73.08%	11,456 $206,000
Q4 2023 Feb 14, 2024	BUY	$16.02 - $20.55 $185,896 - $238,462	11,604 Added 37.49%	42,560 $858,000
Q3 2023 Nov 14, 2023	BUY	$17.11 - $19.77 $529,657 - $612,000	30,956 New	30,956 $540,000
Q4 2022 Feb 14, 2023	SELL	$18.28 - $21.14 $1.18 Million - $1.36 Million	-64,410 Reduced 70.07%	27,514 $536,000
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.17 $219,914 - $286,849	11,868 Added 14.82%	91,924 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$21.12 - $25.85 $1.19 Million - $1.46 Million	56,418 Added 238.68%	80,056 $1.77 Million
Q1 2022 May 16, 2022	SELL	$23.7 - $26.25 $12,229 - $13,545	-516 Reduced 2.14%	23,638 $602,000
Q4 2021 Feb 14, 2022	SELL	$22.67 - $25.68 $3,173 - $3,595	-140 Reduced 0.58%	24,154 $620,000
Q3 2021 Nov 15, 2021	BUY	$22.96 - $24.35 $557,790 - $591,558	24,294 New	24,294 $563,000
Q2 2021 Aug 11, 2021	SELL	$22.01 - $24.19 $1.17 Million - $1.28 Million	-53,036 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.32 - $23.75 $858,926 - $1 Million	42,270 Added 392.62%	53,036 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$16.2 - $21.53 $195,712 - $260,103	-12,081 Reduced 52.88%	10,766 $223,000
Q3 2020 Nov 16, 2020	BUY	$16.56 - $19.64 $161,244 - $191,234	9,737 Added 74.27%	22,847 $401,000
Q2 2020 Aug 14, 2020	SELL	$14.21 - $25.43 $601,097 - $1.08 Million	-42,301 Reduced 76.34%	13,110 $252,000
Q1 2020 May 15, 2020	BUY	$13.93 - $32.0 $374,229 - $859,680	26,865 Added 94.11%	55,411 $918,000
Q4 2019 Feb 14, 2020	SELL	$29.9 - $32.28 $167,649 - $180,993	-5,607 Reduced 16.42%	28,546 $891,000
Q3 2019 Nov 14, 2019	BUY	$30.44 - $31.46 $711,717 - $735,566	23,381 Added 217.05%	34,153 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,746 Reduced 20.31%	10,772 $324,000
Q1 2019 May 15, 2019	SELL	N/A	-15,743 Reduced 53.8%	13,518 $415,000
Q4 2018 Feb 14, 2019	BUY	N/A	29,261 New	29,261 $789,000
Q3 2018 Nov 14, 2018	SELL	N/A	-30,622 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	30,622 New	30,622 $1.1 Million

Others Institutions Holding KBWY

# of Institutions

Shares Held

2.8M

Call Options Held

6.2K

Put Options Held

900

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About INVESCO ETF TR II KBW PREMIUM

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