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

Susquehanna International Group, LLP

$527 Billion
Q2 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 7,512 shares of RFG stock, worth $359,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,512

Holding current value

$359,824

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$46.75 - $50.55 $351,186 - $379,731	7,512 New	7,512 $366,000
Q4 2023 Feb 14, 2024	SELL	$36.89 - $41.85 $558,108 - $633,148	-15,129 Reduced 50.41%	14,880 $613,000
Q3 2023 Nov 14, 2023	BUY	$38.75 - $200.05 $1.03 Million - $5.34 Million	26,684 Added 802.53%	30,009 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$176.57 - $195.32 $188,753 - $208,797	-1,069 Reduced 24.33%	3,325 $649,000
Q1 2023 May 16, 2023	SELL	$172.41 - $191.84 $799,982 - $890,137	-4,640 Reduced 51.36%	4,394 $804,000
Q4 2022 Feb 14, 2023	BUY	$34.02 - $194.9 $28,814 - $165,080	847 Added 10.35%	9,034 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$32.43 - $199.97 $104,197 - $642,503	-3,213 Reduced 28.18%	8,187 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$159.15 - $205.18 $1.07 Million - $1.38 Million	6,741 Added 144.69%	11,400 $1.86 Million
Q1 2022 May 16, 2022	SELL	$190.9 - $229.85 $935,028 - $1.13 Million	-4,898 Reduced 51.25%	4,659 $950,000
Q4 2021 Feb 14, 2022	BUY	$217.14 - $245.79 $589,100 - $666,828	2,713 Added 39.64%	9,557 $2.2 Million
Q3 2021 Nov 15, 2021	SELL	$215.2 - $231.51 $425,020 - $457,232	-1,975 Reduced 22.39%	6,844 $1.51 Million
Q2 2021 Aug 11, 2021	BUY	$210.86 - $235.2 $499,527 - $557,188	2,369 Added 36.73%	8,819 $2 Million
Q1 2021 May 17, 2021	BUY	$200.22 - $232.77 $124,536 - $144,782	622 Added 10.67%	6,450 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$170.73 - $206.06 $8.98 Million - $10.8 Million	-52,571 Reduced 90.02%	5,828 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$147.22 - $171.85 $3.01 Million - $3.51 Million	20,412 Added 53.73%	58,399 $9.84 Million
Q2 2020 Aug 14, 2020	BUY	$103.66 - $156.63 $354,102 - $535,048	3,416 Added 9.88%	37,987 $5.71 Million
Q1 2020 May 15, 2020	BUY	$95.45 - $160.27 $1.35 Million - $2.26 Million	14,124 Added 69.08%	34,571 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$137.04 - $154.13 $1.9 Million - $2.13 Million	-13,843 Reduced 40.37%	20,447 $3.13 Million
Q3 2019 Nov 14, 2019	BUY	$135.32 - $150.39 $272,128 - $302,434	2,011 Added 6.23%	34,290 $4.85 Million
Q2 2019 Aug 14, 2019	BUY	$139.15 - $154.07 $1.28 Million - $1.42 Million	9,225 Added 40.01%	32,279 $4.79 Million
Q1 2019 May 15, 2019	SELL	$128.98 - $154.53 $3.96 Million - $4.75 Million	-30,734 Reduced 57.14%	23,054 $3.49 Million
Q4 2018 Feb 14, 2019	BUY	$124.17 - $163.24 $2.51 Million - $3.29 Million	20,179 Added 60.04%	53,788 $7.08 Million
Q3 2018 Nov 14, 2018	BUY	$160.17 - $169.49 $4.35 Million - $4.6 Million	27,137 Added 419.3%	33,609 $5.56 Million
Q2 2018 Aug 14, 2018	BUY	$153.28 - $168.16 $992,028 - $1.09 Million	6,472 New	6,472 $1.05 Million

Others Institutions Holding RFG

# of Institutions

114

Shares Held

2.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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