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

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 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 2,877 shares of CZA stock, worth $323,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,877
Previous 3,335 13.73%
Holding current value
$323,518
Previous $325,000 4.31%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$96.53 - $108.29 $44,210 - $49,596
-458 Reduced 13.73%
2,877 $311,000
Q2 2024

Aug 15, 2024
SELL
$95.07 - $100.93 $651,704 - $691,875
-6,855 Reduced 67.27%
3,335 $325,000
Q1 2024

May 07, 2024
SELL
$91.0 - $101.69 $60,424 - $67,522
-664 Reduced 6.12%
10,190 $1.04 Million
Q4 2023

Feb 14, 2024
BUY
$79.88 - $94.25 $867,017 - $1.02 Million
10,854 New
10,854 $1.02 Million
Q2 2023

Aug 11, 2023
BUY
$83.1 - $89.25 $126,062 - $135,392
1,517 Added 14.22%
12,188 $1.09 Million
Q1 2023

May 16, 2023
BUY
$82.74 - $95.11 $558,495 - $641,992
6,750 Added 172.15%
10,671 $931,000
Q4 2022

Feb 14, 2023
SELL
$79.52 - $93.19 $677,112 - $793,512
-8,515 Reduced 68.47%
3,921 $348,000
Q3 2022

Nov 14, 2022
BUY
$79.96 - $94.71 $994,382 - $1.18 Million
12,436 New
12,436 $994,000
Q1 2022

May 16, 2022
SELL
$88.37 - $96.33 $875,039 - $953,859
-9,902 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$89.61 - $96.11 $137,551 - $147,528
-1,535 Reduced 13.42%
9,902 $952,000
Q3 2021

Nov 15, 2021
SELL
$88.68 - $95.22 $293,530 - $315,178
-3,310 Reduced 22.45%
11,437 $1.03 Million
Q2 2021

Aug 11, 2021
BUY
$84.93 - $91.75 $1.25 Million - $1.35 Million
14,747 New
14,747 $1.33 Million
Q1 2021

May 17, 2021
SELL
$74.97 - $84.3 $236,830 - $266,303
-3,159 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$66.13 - $77.24 $1.81 Million - $2.11 Million
-27,317 Reduced 89.63%
3,159 $240,000
Q3 2020

Nov 16, 2020
SELL
$60.32 - $68.28 $225,596 - $255,367
-3,740 Reduced 10.93%
30,476 $2.01 Million
Q2 2020

Aug 14, 2020
BUY
$48.99 - $67.04 $673,269 - $921,330
13,743 Added 67.13%
34,216 $2.1 Million
Q1 2020

May 15, 2020
SELL
$42.84 - $79.6 $57.1 Million - $106 Million
-1,333,003 Reduced 98.49%
20,473 $1.08 Million
Q4 2019

Feb 14, 2020
BUY
$69.9 - $78.32 $94.6 Million - $106 Million
1,353,476 New
1,353,476 $104 Million
Q3 2019

Nov 14, 2019
SELL
$72.37 - $73.51 $2.49 Million - $2.53 Million
-34,393 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
18,546 Added 117.03%
34,393 $2.46 Million
Q1 2019

May 15, 2019
SELL
N/A
-6,050 Reduced 27.63%
15,847 $1.08 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-17,023 Reduced 43.74%
21,897 $1.29 Million
Q3 2018

Nov 14, 2018
BUY
N/A
21,609 Added 124.83%
38,920 $2.65 Million
Q2 2018

Aug 14, 2018
BUY
N/A
17,311 New
17,311 $1.12 Million

Others Institutions Holding CZA

# of Institutions
64
Shares Held
847K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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