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

Susquehanna International Group, LLP

$641 Billion
Q4 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 4,510 shares of PXI stock, worth $202,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,510

Previous 8,821 48.87%

Holding current value

$202,859

Previous $380,000 47.37%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.73 - $51.69 $184,209 - $222,835	-4,311 Reduced 48.87%	4,510 $200,000
Q3 2024 Nov 14, 2024	SELL	$40.97 - $49.73 $167,731 - $203,594	-4,094 Reduced 31.7%	8,821 $380,000
Q2 2024 Aug 15, 2024	SELL	$45.44 - $50.9 $221,883 - $248,544	-4,883 Reduced 27.44%	12,915 $611,000
Q1 2024 May 07, 2024	BUY	$42.67 - $48.94 $759,440 - $871,034	17,798 New	17,798 $871,000
Q3 2023 Nov 14, 2023	BUY	$38.79 - $47.17 $244,183 - $296,935	6,295 Added 46.97%	19,696 $910,000
Q2 2023 Aug 11, 2023	SELL	$35.63 - $41.88 $452,144 - $531,457	-12,690 Reduced 48.64%	13,401 $529,000
Q1 2023 May 16, 2023	BUY	$36.59 - $46.35 $319,137 - $404,264	8,722 Added 50.22%	26,091 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$41.59 - $50.18 $1.57 Million - $1.89 Million	-37,658 Reduced 68.44%	17,369 $750,000
Q3 2022 Nov 14, 2022	BUY	$34.98 - $47.73 $807,968 - $1.1 Million	23,098 Added 72.34%	55,027 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$37.87 - $52.86 $389,947 - $544,299	10,297 Added 47.6%	31,929 $1.22 Million
Q1 2022 May 16, 2022	SELL	$31.77 - $44.53 $675,684 - $947,064	-21,268 Reduced 49.58%	21,632 $925,000
Q4 2021 Feb 14, 2022	BUY	$28.82 - $35.1 $811,052 - $987,784	28,142 Added 190.69%	42,900 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$21.98 - $31.53 $33,255 - $47,704	1,513 Added 11.42%	14,758 $456,000
Q2 2021 Aug 11, 2021	BUY	$22.71 - $31.69 $68,992 - $96,274	3,038 Added 29.76%	13,245 $405,000
Q1 2021 May 17, 2021	SELL	$17.79 - $28.21 $844,153 - $1.34 Million	-47,451 Reduced 82.3%	10,207 $253,000
Q4 2020 Feb 16, 2021	BUY	$12.08 - $18.78 $410,659 - $638,426	33,995 Added 143.66%	57,658 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$12.71 - $16.75 $267,761 - $352,872	-21,067 Reduced 47.1%	23,663 $303,000
Q2 2020 Aug 14, 2020	BUY	$9.85 - $19.43 $285,581 - $563,333	28,993 Added 184.23%	44,730 $678,000
Q1 2020 May 15, 2020	SELL	$9.14 - $28.53 $32,538 - $101,566	-3,560 Reduced 18.45%	15,737 $164,000
Q4 2019 Feb 14, 2020	BUY	$24.75 - $28.08 $477,600 - $541,859	19,297 New	19,297 $542,000
Q3 2019 Nov 14, 2019	SELL	$26.04 - $28.64 $1.46 Million - $1.6 Million	-55,995 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	27,945 Added 99.63%	55,995 $1.67 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,441 Reduced 16.25%	28,050 $903,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,545 Reduced 16.35%	33,491 $956,000
Q3 2018 Nov 14, 2018	BUY	N/A	68 Added 0.17%	40,036 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	N/A	39,968 New	39,968 $1.73 Million

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