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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	N/A	5,174 Added 43.08%	17,183 $0
Q1 2024 May 07, 2024	BUY	N/A	5,867 Added 95.52%	12,009 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-3,605 Reduced 36.99%	6,142 $0
Q3 2023 Nov 14, 2023	BUY	N/A	2,610 Added 36.57%	9,747 $0
Q2 2023 Aug 11, 2023	BUY	N/A	4,873 Added 215.24%	7,137 $0
Q1 2023 May 16, 2023	SELL	N/A	-2,903 Reduced 56.18%	2,264 $0
Q4 2022 Feb 14, 2023	BUY	N/A	1,093 Added 26.83%	5,167 $0
Q3 2022 Nov 14, 2022	BUY	N/A	224 Added 5.82%	4,074 $390,000
Q2 2022 Aug 15, 2022	BUY	N/A	1,854 Added 92.89%	3,850 $363,000
Q1 2022 May 16, 2022	SELL	N/A	-7,587 Reduced 79.17%	1,996 $230,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,474 Added 18.18%	9,583 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,612 Added 24.81%	8,109 $962,000
Q2 2021 Aug 11, 2021	BUY	N/A	58 Added 0.9%	6,497 $794,000
Q1 2021 May 17, 2021	BUY	N/A	1,526 Added 31.06%	6,439 $745,000
Q4 2020 Feb 16, 2021	SELL	N/A	-23,717 Reduced 82.84%	4,913 $520,000
Q3 2020 Nov 16, 2020	BUY	N/A	3,722 Added 14.94%	28,630 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,595 Added 6.84%	24,908 $2.2 Million
Q1 2020 May 15, 2020	BUY	N/A	11,632 Added 99.58%	23,313 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,493 Reduced 17.59%	11,681 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,215 Reduced 7.9%	14,174 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,365 Added 91.79%	15,389 $1.51 Million
Q1 2019 May 15, 2019	BUY	N/A	4,991 Added 164.56%	8,024 $773,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,201 Reduced 28.37%	3,033 $267,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,707 Added 67.55%	4,234 $450,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,527 New	2,527 $255,000

Others Institutions Holding PWC

# of Institutions

Shares Held

318K

Call Options Held

Put Options Held

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