Susquehanna International Group, LLP Invesco 1 30 Laddered Treasury Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,725 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,725
Previous 12,900 14.15%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
N/A
1,825 Added 14.15%
14,725 $0
Q1 2024

May 07, 2024
SELL
$0.0 - $28.8 $0 - $1.98 Million
-68,678 Reduced 84.19%
12,900 $0
Q4 2023

Feb 14, 2024
BUY
$25.78 - $29.11 $1.87 Million - $2.11 Million
72,452 Added 793.91%
81,578 $2.35 Million
Q3 2023

Nov 14, 2023
SELL
$26.74 - $29.35 $702,593 - $771,171
-26,275 Reduced 74.22%
9,126 $244,000
Q2 2023

Aug 11, 2023
SELL
$28.89 - $30.5 $1.1 Million - $1.16 Million
-38,057 Reduced 51.81%
35,401 $1.03 Million
Q1 2023

May 16, 2023
BUY
$28.41 - $30.28 $1.61 Million - $1.72 Million
56,836 Added 341.93%
73,458 $2.2 Million
Q4 2022

Feb 14, 2023
BUY
$27.64 - $30.14 $187,924 - $204,921
6,799 Added 69.22%
16,622 $477,000
Q3 2022

Nov 14, 2022
BUY
$29.35 - $32.28 $21,366 - $23,499
728 Added 8.0%
9,823 $284,000
Q2 2022

Aug 15, 2022
BUY
$30.03 - $33.75 $273,122 - $306,956
9,095 New
9,095 $284,000
Q2 2021

Aug 11, 2021
SELL
$35.21 - $36.54 $1.58 Million - $1.64 Million
-44,911 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$34.96 - $38.39 $751,570 - $825,308
21,498 Added 91.82%
44,911 $1.58 Million
Q4 2020

Feb 16, 2021
BUY
$38.11 - $39.3 $95,465 - $98,446
2,505 Added 11.98%
23,413 $900,000
Q3 2020

Nov 16, 2020
BUY
$38.97 - $40.37 $814,784 - $844,055
20,908 New
20,908 $821,000
Q1 2020

May 15, 2020
SELL
$34.68 - $40.27 $438,702 - $509,415
-12,650 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$34.39 - $36.12 $435,033 - $456,917
12,650 New
12,650 $437,000
Q2 2019

Aug 14, 2019
SELL
$32.22 - $34.16 $518,709 - $549,941
-16,099 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$31.65 - $32.86 $1.48 Million - $1.54 Million
-46,758 Reduced 74.39%
16,099 $529,000
Q4 2018

Feb 14, 2019
BUY
$30.35 - $31.99 $653,465 - $688,776
21,531 Added 52.1%
62,857 $2.01 Million
Q3 2018

Nov 14, 2018
SELL
$30.89 - $31.9 $254,440 - $262,760
-8,237 Reduced 16.62%
41,326 $1.28 Million
Q2 2018

Aug 14, 2018
BUY
$30.82 - $31.91 $1.53 Million - $1.58 Million
49,563 New
49,563 $1.57 Million

Others Institutions Holding PLW

# of Institutions
72
Shares Held
21.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO 1-30 LADDERED TREASURY

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