Susquehanna International Group, LLP Invesco Fd Tr Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Fd Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 107,335 shares of PDN stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,335

Previous 56,393 90.33%

Holding current value

$3.53 Million

Previous $1.85 Million 87.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$31.6 - $33.74 $1.61 Million - $1.72 Million	50,942 Added 90.33%	107,335 $3.47 Million
Q1 2024 May 07, 2024	BUY	$30.93 - $33.01 $1.37 Million - $1.46 Million	44,282 Added 365.63%	56,393 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$27.78 - $32.51 $336,443 - $393,728	12,111 New	12,111 $393,000
Q2 2023 Aug 11, 2023	SELL	$30.16 - $31.85 $17,975 - $18,982	-596 Reduced 7.31%	7,561 $232,000
Q1 2023 May 16, 2023	SELL	$29.55 - $32.26 $792,383 - $865,051	-26,815 Reduced 76.68%	8,157 $252,000
Q4 2022 Feb 14, 2023	BUY	$25.44 - $30.38 $889,687 - $1.06 Million	34,972 New	34,972 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$28.89 - $35.0 $179,118 - $217,000	-6,200 Reduced 21.74%	22,319 $650,000
Q1 2022 May 16, 2022	SELL	$32.41 - $37.18 $1.14 Million - $1.31 Million	-35,170 Reduced 55.22%	28,519 $983,000
Q4 2021 Feb 14, 2022	BUY	$35.57 - $39.02 $2.27 Million - $2.49 Million	63,689 New	63,689 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$37.05 - $39.82 $1.52 Million - $1.64 Million	-41,149 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$36.96 - $39.61 $1.52 Million - $1.63 Million	41,149 New	41,149 $1.58 Million
Q1 2021 May 17, 2021	SELL	$34.59 - $37.23 $426,356 - $458,896	-12,326 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.97 - $34.73 $2.25 Million - $2.7 Million	-77,836 Reduced 86.33%	12,326 $426,000
Q3 2020 Nov 16, 2020	BUY	$27.47 - $30.55 $2.48 Million - $2.75 Million	90,162 New	90,162 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$26.23 - $32.71 $1.07 Million - $1.34 Million	-40,966 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.7 - $33.41 $1.3 Million - $1.37 Million	40,966 New	40,966 $1.33 Million

Others Institutions Holding PDN

# of Institutions

104

Shares Held

11.2M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Invesco Fd Tr Transaction History