Susquehanna International Group, LLP Invesco Et Seld Idxd Fd Tr Bul Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,278 shares of BSCP stock, worth $335,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,278

Previous 47,228 65.53%

Holding current value

$335,815

Previous $965,000 65.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.47 - $20.71 $633,546 - $640,974	-30,950 Reduced 65.53%	16,278 $336,000
Q2 2024 Aug 15, 2024	BUY	$20.38 - $20.52 $962,506 - $969,118	47,228 New	47,228 $965,000
Q4 2023 Feb 14, 2024	BUY	$20.08 - $20.45 $3.97 Million - $4.05 Million	197,954 New	197,954 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$19.78 - $20.27 $1.36 Million - $1.39 Million	68,773 Added 84.74%	149,927 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $1.61 Million - $1.68 Million	81,154 New	81,154 $1.62 Million
Q1 2022 May 16, 2022	SELL	$20.8 - $21.87 $1.28 Million - $1.34 Million	-61,425 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.86 - $22.24 $137,237 - $139,622	-6,278 Reduced 9.27%	61,425 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$22.18 - $22.41 $974,744 - $984,852	-43,947 Reduced 39.36%	67,703 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$22.15 - $22.41 $2.47 Million - $2.5 Million	111,650 New	111,650 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$20.45 - $22.34 $1.05 Million - $1.14 Million	-51,224 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.67 - $22.11 $956,352 - $1.13 Million	51,224 New	51,224 $1.06 Million
Q1 2019 May 15, 2019	SELL	$19.7 - $20.61 $927,476 - $970,318	-47,080 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.4 - $19.81 $1.23 Million - $1.25 Million	-63,214 Reduced 57.31%	47,080 $926,000
Q3 2018 Nov 14, 2018	BUY	$19.75 - $20.0 $2.18 Million - $2.21 Million	110,294 New	110,294 $2.19 Million

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Susquehanna International Group, LLP Invesco Et Seld Idxd Fd Tr Bul Transaction History