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

Susquehanna International Group, LLP

$560 Billion
Q3 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 2,013 shares of PPA stock, worth $230,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,013

Previous 7,404 72.81%

Holding current value

$230,750

Previous $760,000 69.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.05 - $114.97 $550,151 - $619,803	-5,391 Reduced 72.81%	2,013 $231,000
Q2 2024 Aug 15, 2024	BUY	$98.11 - $105.73 $302,178 - $325,648	3,080 Added 71.23%	7,404 $760,000
Q1 2024 May 07, 2024	SELL	$89.11 - $101.71 $427,995 - $488,513	-4,803 Reduced 52.62%	4,324 $439,000
Q4 2023 Feb 14, 2024	BUY	$78.19 - $92.18 $49,416 - $58,257	632 Added 7.44%	9,127 $841,000
Q3 2023 Nov 14, 2023	SELL	$79.09 - $85.71 $595,152 - $644,967	-7,525 Reduced 46.97%	8,495 $677,000
Q2 2023 Aug 11, 2023	BUY	$77.66 - $84.47 $326,560 - $355,196	4,205 Added 35.59%	16,020 $1.35 Million
Q1 2023 May 16, 2023	SELL	$76.43 - $82.25 $151,102 - $162,608	-1,977 Reduced 14.33%	11,815 $951,000
Q4 2022 Feb 14, 2023	BUY	$66.43 - $80.22 $675,393 - $815,596	10,167 Added 280.47%	13,792 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$64.52 - $76.47 $233,885 - $277,203	3,625 New	3,625 $234,000
Q2 2022 Aug 15, 2022	SELL	$66.31 - $79.27 $1.13 Million - $1.35 Million	-17,035 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$69.05 - $79.6 $588,236 - $678,112	8,519 Added 100.04%	17,035 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$67.46 - $75.67 $29,210 - $32,765	-433 Reduced 4.84%	8,516 $615,000
Q3 2021 Nov 15, 2021	SELL	$70.13 - $75.7 $303,101 - $327,175	-4,322 Reduced 32.57%	8,949 $643,000
Q2 2021 Aug 11, 2021	SELL	$72.89 - $77.5 $721,902 - $767,560	-9,904 Reduced 42.74%	13,271 $997,000
Q1 2021 May 17, 2021	SELL	$64.6 - $72.81 $195,414 - $220,250	-3,025 Reduced 11.55%	23,175 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$53.19 - $67.87 $378,393 - $482,827	7,114 Added 37.27%	26,200 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$52.31 - $59.6 $337,399 - $384,420	-6,450 Reduced 25.26%	19,086 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$47.22 - $64.14 $8.29 Million - $11.3 Million	-175,574 Reduced 87.3%	25,536 $1.41 Million
Q1 2020 May 15, 2020	BUY	$41.14 - $73.86 $6.91 Million - $12.4 Million	167,872 Added 505.06%	201,110 $10 Million
Q4 2019 Feb 14, 2020	BUY	$65.31 - $70.09 $2.17 Million - $2.33 Million	33,238 New	33,238 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$63.52 - $69.48 $264,624 - $289,453	-4,166 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$58.31 - $65.5 $1.99 Million - $2.23 Million	-34,109 Reduced 89.12%	4,166 $271,000
Q1 2019 May 15, 2019	SELL	$48.18 - $59.64 $5.13 Million - $6.35 Million	-106,521 Reduced 73.57%	38,275 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	$46.46 - $61.91 $6.73 Million - $8.96 Million	144,796 New	144,796 $7.16 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $61.72 $1.16 Million - $1.3 Million	-21,012 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.27 - $58.94 $1.14 Million - $1.24 Million	21,012 New	21,012 $1.15 Million

Others Institutions Holding PPA

# of Institutions

380

Shares Held

20.6M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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