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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.45 - $38.94 $286,138 - $365,919	9,397 Added 80.91%	21,011 $811,000
Q3 2023 Nov 14, 2023	BUY	$31.66 - $113.15 $180,145 - $643,823	5,690 Added 96.05%	11,614 $376,000
Q2 2023 Aug 11, 2023	SELL	$94.37 - $108.22 $306,985 - $352,039	-3,253 Reduced 35.45%	5,924 $637,000
Q1 2023 May 16, 2023	BUY	$88.94 - $102.8 $509,359 - $588,735	5,727 Added 166.0%	9,177 $931,000
Q4 2022 Feb 14, 2023	SELL	$88.61 - $97.62 $692,221 - $762,607	-7,812 Reduced 69.37%	3,450 $313,000
Q3 2022 Nov 14, 2022	BUY	N/A	29 Added 0.26%	11,262 $1 Million
Q2 2022 Aug 15, 2022	BUY	N/A	3,040 Added 37.1%	11,233 $1.02 Million
Q1 2022 May 16, 2022	SELL	N/A	-2,930 Reduced 26.34%	8,193 $914,000
Q4 2021 Feb 14, 2022	BUY	N/A	5,534 Added 99.02%	11,123 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,608 Reduced 22.34%	5,589 $804,000
Q2 2021 Aug 11, 2021	SELL	N/A	-2,124 Reduced 22.79%	7,197 $1.19 Million
Q1 2021 May 17, 2021	BUY	N/A	7,360 Added 375.32%	9,321 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-8,499 Reduced 81.25%	1,961 $302,000
Q3 2020 Nov 16, 2020	SELL	N/A	-15,101 Reduced 59.08%	10,460 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-585 Reduced 2.24%	25,561 $2.94 Million
Q1 2020 May 15, 2020	SELL	N/A	-3,171 Reduced 10.82%	26,146 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-9,389 Reduced 24.26%	29,317 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	N/A	34,221 Added 763.01%	38,706 $3.6 Million
Q2 2019 Aug 16, 2019	BUY	N/A	180 Added 4.18%	4,485 $430,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,305 New	4,305 $413,000
Q1 2019 May 15, 2019	SELL	N/A	-6,911 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-1,278 Reduced 15.61%	6,911 $511,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,950 Added 93.18%	8,189 $713,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,239 New	4,239 $323,000

Others Institutions Holding PSJ

# of Institutions

116

Shares Held

2.46M

Call Options Held

1.5K

Put Options Held

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