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 19,646 shares of PGF stock, worth $301,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,646

Previous 24,991 21.39%

Holding current value

$301,369

Previous $380,000 23.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$14.43 - $15.3 $77,128 - $81,778	-5,345 Reduced 21.39%	19,646 $289,000
Q1 2024 May 07, 2024	SELL	$14.58 - $15.32 $573,912 - $603,041	-39,363 Reduced 61.17%	24,991 $380,000
Q4 2023 Feb 14, 2024	SELL	$13.14 - $14.79 $10,971 - $12,349	-835 Reduced 1.28%	64,354 $938,000
Q3 2023 Nov 14, 2023	SELL	$13.94 - $14.54 $60,248 - $62,841	-4,322 Reduced 6.22%	65,189 $916,000
Q2 2023 Aug 11, 2023	BUY	$13.69 - $14.96 $515,428 - $563,244	37,650 Added 118.17%	69,511 $997,000
Q1 2023 May 16, 2023	SELL	$13.94 - $16.22 $1.6 Million - $1.86 Million	-114,759 Reduced 78.27%	31,861 $462,000
Q4 2022 Feb 14, 2023	BUY	$14.12 - $15.41 $1.62 Million - $1.76 Million	114,398 Added 355.03%	146,620 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$14.84 - $16.84 $478,174 - $542,618	32,222 New	32,222 $485,000
Q1 2022 May 16, 2022	BUY	$16.4 - $18.72 $280,341 - $319,999	17,094 Added 56.33%	47,439 $803,000
Q4 2021 Feb 14, 2022	SELL	$18.3 - $19.05 $35,556 - $37,014	-1,943 Reduced 6.02%	30,345 $571,000
Q3 2021 Nov 15, 2021	SELL	$18.76 - $19.35 $214,933 - $221,692	-11,457 Reduced 26.19%	32,288 $612,000
Q2 2021 Aug 11, 2021	SELL	$18.69 - $19.29 $704,725 - $727,348	-37,706 Reduced 46.29%	43,745 $844,000
Q1 2021 May 17, 2021	SELL	$18.24 - $19.12 $2.31 Million - $2.42 Million	-126,547 Reduced 60.84%	81,451 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$18.51 - $19.31 $2.98 Million - $3.11 Million	161,225 Added 344.7%	207,998 $4 Million
Q2 2020 Aug 14, 2020	SELL	$16.22 - $18.3 $75,860 - $85,589	-4,677 Reduced 9.09%	46,773 $837,000
Q1 2020 May 15, 2020	SELL	$13.54 - $19.13 $75,133 - $106,152	-5,549 Reduced 9.74%	51,450 $869,000
Q2 2018 Aug 14, 2018	BUY	$18.18 - $18.55 $1.04 Million - $1.06 Million	56,999 New	56,999 $1.05 Million

Others Institutions Holding PGF

# of Institutions

189

Shares Held

11.6M

Call Options Held

15.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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