Susquehanna International Group, LLP Invesco ETF Tr Ii Fundamental Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,739 shares of PFIG stock, worth $204,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,739

Previous 9,158 4.58%

Holding current value

$204,754

Previous $213,000 0.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.25 - $24.27 $9,741 - $10,169	-419 Reduced 4.58%	8,739 $211,000
Q2 2024 Aug 15, 2024	SELL	$23.0 - $23.5 $77,533 - $79,218	-3,371 Reduced 26.91%	9,158 $213,000
Q1 2024 May 07, 2024	SELL	$23.27 - $23.75 $758,113 - $773,751	-32,579 Reduced 72.22%	12,529 $293,000
Q4 2023 Feb 14, 2024	BUY	$22.26 - $23.76 $164,746 - $175,847	7,401 Added 19.63%	45,108 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $23.29 $40,414 - $41,758	-1,793 Reduced 4.54%	37,707 $851,000
Q2 2023 Aug 11, 2023	BUY	$23.04 - $23.67 $698,434 - $717,532	30,314 Added 330.0%	39,500 $911,000
Q1 2023 May 16, 2023	BUY	$22.83 - $23.72 $209,716 - $217,891	9,186 New	9,186 $215,000
Q3 2022 Nov 14, 2022	SELL	$22.38 - $24.12 $146,253 - $157,624	-6,535 Reduced 27.02%	17,651 $398,000
Q2 2022 Aug 15, 2022	SELL	$23.06 - $24.67 $1.87 Million - $2 Million	-81,182 Reduced 77.05%	24,186 $568,000
Q1 2022 May 16, 2022	BUY	$24.48 - $26.12 $2.39 Million - $2.55 Million	97,606 Added 1257.49%	105,368 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$26.17 - $26.86 $372,686 - $382,513	-14,241 Reduced 64.72%	7,762 $203,000
Q3 2021 Nov 15, 2021	BUY	$26.78 - $27.24 $47,400 - $48,214	1,770 Added 8.75%	22,003 $589,000
Q2 2021 Aug 11, 2021	SELL	$26.66 - $27.03 $156,680 - $158,855	-5,877 Reduced 22.51%	20,233 $545,000
Q1 2021 May 17, 2021	BUY	$26.52 - $27.42 $692,437 - $715,936	26,110 New	26,110 $696,000
Q3 2020 Nov 16, 2020	SELL	$27.14 - $27.56 $762,362 - $774,160	-28,090 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.09 - $27.19 $3.23 Million - $3.5 Million	-128,793 Reduced 82.09%	28,090 $763,000
Q1 2020 May 15, 2020	BUY	$23.03 - $26.98 $3.61 Million - $4.23 Million	156,883 New	156,883 $3.98 Million
Q3 2019 Nov 14, 2019	SELL	$25.82 - $26.38 $1.94 Million - $1.99 Million	-75,254 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.27 - $25.96 $1.09 Million - $1.12 Million	43,313 Added 135.6%	75,254 $1.95 Million
Q1 2019 May 15, 2019	SELL	$24.63 - $25.43 $1.13 Million - $1.16 Million	-45,780 Reduced 58.9%	31,941 $811,000
Q4 2018 Feb 14, 2019	BUY	$24.4 - $24.69 $1.9 Million - $1.92 Million	77,721 New	77,721 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$24.6 - $24.91 $634,729 - $642,727	-25,802 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.56 - $24.95 $633,697 - $643,759	25,802 New	25,802 $638,000

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
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Susquehanna International Group, LLP Invesco ETF Tr Ii Fundamental Transaction History