Susquehanna International Group, LLP Invesco S&P Smallcap Consumer Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,426 shares of PSCD stock, worth $680,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,426
Previous 5,783 11.12%
Holding current value
$680,192
Previous $630,000 2.7%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$96.78 - $108.96 $62,229 - $70,061
643 Added 11.12%
6,426 $647,000
Q1 2024

May 07, 2024
BUY
$97.27 - $109.04 $143,959 - $161,379
1,480 Added 34.39%
5,783 $630,000
Q4 2023

Feb 14, 2024
BUY
$79.0 - $105.3 $148,204 - $197,542
1,876 Added 77.3%
4,303 $446,000
Q3 2023

Nov 14, 2023
SELL
$82.56 - $96.42 $707,786 - $826,608
-8,573 Reduced 77.94%
2,427 $206,000
Q2 2023

Aug 11, 2023
BUY
$82.73 - $91.67 $327,114 - $362,463
3,954 Added 56.12%
11,000 $1.01 Million
Q1 2023

May 16, 2023
SELL
$79.27 - $97.71 $138,246 - $170,406
-1,744 Reduced 19.84%
7,046 $623,000
Q4 2022

Feb 14, 2023
BUY
$71.29 - $84.76 $288,154 - $342,599
4,042 Added 85.13%
8,790 $692,000
Q3 2022

Nov 14, 2022
BUY
$71.58 - $92.89 $339,861 - $441,041
4,748 New
4,748 $340,000
Q2 2022

Aug 15, 2022
SELL
$73.25 - $94.42 $720,633 - $928,903
-9,838 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$91.04 - $114.02 $352,415 - $441,371
3,871 Added 64.87%
9,838 $912,000
Q4 2021

Feb 14, 2022
BUY
$103.53 - $121.06 $271,662 - $317,661
2,624 Added 78.49%
5,967 $664,000
Q3 2021

Nov 15, 2021
SELL
$107.12 - $117.76 $371,813 - $408,744
-3,471 Reduced 50.94%
3,343 $360,000
Q2 2021

Aug 11, 2021
SELL
$109.15 - $125.16 $1.06 Million - $1.21 Million
-9,687 Reduced 58.71%
6,814 $799,000
Q1 2021

May 17, 2021
BUY
$80.11 - $119.4 $1.01 Million - $1.51 Million
12,607 Added 323.75%
16,501 $1.85 Million
Q4 2020

Feb 16, 2021
BUY
$64.86 - $83.05 $252,564 - $323,396
3,894 New
3,894 $317,000
Q3 2020

Nov 16, 2020
SELL
$53.22 - $67.4 $2.46 Million - $3.12 Million
-46,315 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$30.91 - $60.82 $187,840 - $369,603
6,077 Added 15.1%
46,315 $2.55 Million
Q1 2020

May 15, 2020
BUY
$30.56 - $65.59 $939,444 - $2.02 Million
30,741 Added 323.69%
40,238 $1.44 Million
Q4 2019

Feb 14, 2020
BUY
$57.65 - $64.26 $547,502 - $610,277
9,497 New
9,497 $605,000
Q2 2019

Aug 14, 2019
SELL
$55.62 - $63.66 $2.56 Million - $2.93 Million
-45,995 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$54.47 - $62.9 $2 Million - $2.31 Million
36,742 Added 397.08%
45,995 $2.79 Million
Q4 2018

Feb 14, 2019
SELL
$51.8 - $67.6 $1.94 Million - $2.53 Million
-37,495 Reduced 80.21%
9,253 $510,000
Q3 2018

Nov 14, 2018
BUY
$65.47 - $71.63 $2.41 Million - $2.64 Million
36,856 Added 372.58%
46,748 $3.22 Million
Q2 2018

Aug 14, 2018
BUY
$57.87 - $69.0 $572,450 - $682,548
9,892 New
9,892 $651,000

Others Institutions Holding PSCD

# of Institutions
28
Shares Held
89.3K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP CONSUMER

PSCD Quotes by TradingView
  • Ticker PSCD
  • Sector ETFs
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More about PSCD
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