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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$21.12 - $22.93 $250,250 - $271,697	-11,849 Reduced 41.28%	16,854 $369,000
Q2 2023 Aug 11, 2023	BUY	$20.35 - $21.73 $242,083 - $258,500	11,896 Added 70.78%	28,703 $614,000
Q1 2023 May 16, 2023	BUY	$20.07 - $23.36 $337,316 - $392,611	16,807 New	16,807 $354,000
Q3 2022 Nov 14, 2022	SELL	$19.46 - $23.54 $693,865 - $839,342	-35,656 Reduced 77.2%	10,530 $207,000
Q2 2022 Aug 15, 2022	BUY	$20.44 - $24.28 $722,942 - $858,759	35,369 Added 326.98%	46,186 $948,000
Q1 2022 May 16, 2022	SELL	$22.99 - $25.59 $1.2 Million - $1.33 Million	-52,002 Reduced 82.78%	10,817 $259,000
Q4 2021 Feb 14, 2022	BUY	$23.26 - $24.98 $1.46 Million - $1.57 Million	62,819 New	62,819 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$23.06 - $24.59 $504,022 - $537,463	-21,857 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$23.37 - $25.2 $510,798 - $550,796	21,857 New	21,857 $534,000
Q1 2021 May 17, 2021	SELL	$19.84 - $23.66 $528,339 - $630,065	-26,630 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.31 - $20.15 $1.2 Million - $1.48 Million	-73,371 Reduced 73.37%	26,630 $534,000
Q3 2020 Nov 16, 2020	SELL	$15.78 - $17.87 $526,909 - $596,697	-33,391 Reduced 25.03%	100,001 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$12.86 - $18.93 $709,601 - $1.04 Million	-55,179 Reduced 29.26%	133,392 $2.19 Million
Q1 2020 May 15, 2020	BUY	$11.48 - $23.42 $1.93 Million - $3.94 Million	168,420 Added 835.79%	188,571 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$21.44 - $23.51 $432,037 - $473,750	20,151 New	20,151 $472,000
Q2 2019 Aug 14, 2019	SELL	$20.9 - $22.3 $857,443 - $914,879	-41,026 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.36 - $22.22 $500,397 - $574,320	-25,847 Reduced 38.65%	41,026 $887,000
Q4 2018 Feb 14, 2019	BUY	$18.31 - $22.16 $579,676 - $701,563	31,659 Added 89.9%	66,873 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$21.87 - $22.8 $586,072 - $610,994	-26,798 Reduced 43.21%	35,214 $781,000
Q2 2018 Aug 14, 2018	BUY	$21.19 - $22.65 $1.31 Million - $1.4 Million	62,012 New	62,012 $1.36 Million

Others Institutions Holding CVY

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

Morgan Stanley New York, NY

124K
Shares

$3.09 Million
0.0% of portfolio
Hbk Sorce Advisory LLC Erie, PA

110K
Shares

$2.74 Million
0.11% of portfolio
Commonwealth Equity Services, LLC

90.6K
Shares

$2.27 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

69.8K
Shares

$1.75 Million
0.01% of portfolio
Mgb Wealth Management, LLC Addison, TX

58K
Shares

$1.45 Million
0.55% of portfolio

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