Susquehanna International Group, LLP Invesco India ETF Trust India Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	N/A	107,278 New	107,278 $0
Q4 2022 Feb 14, 2023	BUY	N/A	15,780 Added 156.22%	25,881 $0
Q3 2022 Nov 14, 2022	BUY	N/A	10,101 New	10,101 $238,000
Q2 2022 Aug 15, 2022	SELL	N/A	-10,897 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	10,897 New	10,897 $282,000
Q2 2021 Aug 11, 2021	SELL	N/A	-9,216 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	9,216 New	9,216 $227,000
Q4 2020 Feb 16, 2021	SELL	N/A	-28,142 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-169,103 Reduced 85.73%	28,142 $550,000
Q2 2020 Aug 14, 2020	BUY	N/A	58,923 Added 42.6%	197,245 $3.37 Million
Q1 2020 May 15, 2020	BUY	N/A	138,322 New	138,322 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-11,421 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	11,421 New	11,421 $277,000
Q2 2019 Aug 14, 2019	SELL	N/A	-49,354 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	38,833 Added 369.1%	49,354 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,521 New	10,521 $254,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10,974 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	10,974 New	10,974 $270,000

Others Institutions Holding PIN

# of Institutions

79

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

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