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

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Susquehanna International Group, LLP holds 33,318 shares of BSCQ stock, worth $650,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,318

Previous 75,312 55.76%

Holding current value

$650,034

Previous $1.47 Million 56.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.38 - $19.58 $813,843 - $822,242	-41,994 Reduced 55.76%	33,318 $647,000
Q3 2024 Nov 14, 2024	BUY	$19.2 - $19.63 $1.45 Million - $1.48 Million	75,312 New	75,312 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$18.7 - $19.3 $5.23 Million - $5.4 Million	279,739 New	279,739 $5.4 Million
Q2 2023 Aug 11, 2023	BUY	$18.92 - $19.29 $2.45 Million - $2.5 Million	129,387 New	129,387 $2.45 Million
Q1 2022 May 16, 2022	SELL	$19.82 - $21.08 $445,038 - $473,330	-22,454 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.01 - $21.49 $471,758 - $482,536	22,454 New	22,454 $475,000
Q4 2020 Feb 16, 2021	SELL	$21.61 - $21.93 $1.85 Million - $1.88 Million	-85,791 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.52 - $21.91 $1.85 Million - $1.88 Million	85,791 New	85,791 $1.86 Million
Q1 2020 May 15, 2020	SELL	$17.83 - $21.36 $1.01 Million - $1.21 Million	-56,573 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.33 - $20.65 $1.15 Million - $1.17 Million	56,573 New	56,573 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$20.08 - $20.67 $1.07 Million - $1.1 Million	-53,267 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.38 - $20.19 $1.03 Million - $1.08 Million	53,267 New	53,267 $1.07 Million
Q1 2019 May 15, 2019	SELL	$18.59 - $19.51 $465,976 - $489,037	-25,066 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$18.38 - $18.74 $1.9 Million - $1.94 Million	-103,599 Reduced 80.52%	25,066 $466,000
Q3 2018 Nov 14, 2018	BUY	$18.7 - $18.94 $1.31 Million - $1.33 Million	70,187 Added 120.02%	128,665 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	$18.57 - $19.03 $1.09 Million - $1.11 Million	58,478 New	58,478 $1.09 Million

Others Institutions Holding BSCQ

# of Institutions

388

Shares Held

190M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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