Susquehanna International Group, LLP Invesco Act Mng ETF Tr Bal Mul Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	SELL	$14.51 - $15.36 $20,720 - $21,934	-1,428 Reduced 7.16%	18,521 $275,000
Q4 2022 Feb 14, 2023	BUY	$14.12 - $15.19 $281,679 - $303,025	19,949 New	19,949 $291,000
Q2 2022 Aug 15, 2022	SELL	N/A	-5,663 Reduced 18.12%	25,598 $372,000
Q1 2022 May 16, 2022	BUY	N/A	31,261 New	31,261 $511,000
Q4 2021 Feb 14, 2022	SELL	N/A	-16,187 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	633 Added 4.07%	16,187 $267,000
Q2 2021 Aug 11, 2021	BUY	N/A	15,554 New	15,554 $258,000
Q4 2020 Feb 16, 2021	SELL	N/A	-93,656 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	93,656 New	93,656 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-32,479 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	20,577 Added 172.89%	32,479 $378,000
Q4 2019 Feb 14, 2020	SELL	N/A	-38,386 Reduced 76.33%	11,902 $167,000
Q3 2019 Nov 14, 2019	BUY	N/A	30,697 Added 156.69%	50,288 $706,000
Q2 2019 Aug 14, 2019	SELL	N/A	-19,592 Reduced 50.0%	19,591 $274,000
Q1 2019 May 15, 2019	SELL	N/A	-9,907 Reduced 20.18%	39,183 $534,000
Q4 2018 Feb 14, 2019	SELL	N/A	-27,957 Reduced 36.29%	49,090 $615,000
Q3 2018 Nov 14, 2018	BUY	N/A	77,047 New	77,047 $1.06 Million

Others Institutions Holding PSMB

# of Institutions

1

Shares Held

100

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

100
Shares

$0
0.0% of portfolio

About INVESCO ACT MNG ETF TR BAL MUL

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