Susquehanna International Group, LLP Invesco ETF Tr Ii N Y Amt Fre Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$20.78 - $22.57 $523,614 - $568,718	25,198 New	25,198 $557,000
Q2 2022 Aug 15, 2022	SELL	$22.03 - $23.86 $1.23 Million - $1.33 Million	-55,662 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.74 - $26.06 $1.32 Million - $1.45 Million	55,662 New	55,662 $1.33 Million
Q2 2021 Aug 11, 2021	SELL	$25.75 - $26.57 $487,421 - $502,943	-18,929 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.54 - $26.48 $58,052 - $60,189	-2,273 Reduced 10.72%	18,929 $487,000
Q4 2020 Feb 16, 2021	BUY	$25.29 - $26.22 $536,198 - $555,916	21,202 New	21,202 $554,000
Q4 2019 Feb 14, 2020	SELL	$25.2 - $25.64 $322,585 - $328,217	-12,801 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.08 - $25.78 $321,049 - $330,009	12,801 New	12,801 $326,000
Q2 2019 Aug 14, 2019	SELL	$24.29 - $25.08 $298,864 - $308,584	-12,304 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.8 - $24.56 $517,055 - $533,566	-21,725 Reduced 63.84%	12,304 $302,000
Q4 2018 Feb 14, 2019	BUY	$23.24 - $23.89 $790,833 - $812,952	34,029 New	34,029 $810,000
Q3 2018 Nov 14, 2018	SELL	$23.58 - $24.1 $2.72 Million - $2.78 Million	-115,340 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.77 - $24.1 $2.74 Million - $2.78 Million	115,340 New	115,340 $2.76 Million

Others Institutions Holding PZT

# of Institutions

42

Shares Held

2.38M

Call Options Held

0

Put Options Held

0

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