Susquehanna International Group, LLP Invesco Db G10 Currency Harvest Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$25.35 - $26.82 $563,074 - $595,725	-22,212 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.71 - $26.7 $73,882 - $79,833	2,990 Added 15.56%	22,212 $590,000
Q4 2021 Feb 14, 2022	BUY	$24.29 - $26.01 $265,173 - $283,951	10,917 Added 131.45%	19,222 $476,000
Q3 2021 Nov 15, 2021	BUY	$24.23 - $25.15 $201,230 - $208,870	8,305 New	8,305 $208,000
Q1 2020 May 15, 2020	SELL	$20.61 - $24.45 $173,433 - $205,746	-8,415 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.17 - $24.65 $33,547 - $34,214	-1,388 Reduced 14.16%	8,415 $205,000
Q3 2019 Nov 14, 2019	BUY	$23.84 - $24.59 $35,044 - $36,147	1,470 Added 17.64%	9,803 $240,000
Q2 2019 Aug 14, 2019	BUY	$24.03 - $24.73 $200,241 - $206,075	8,333 New	8,333 $202,000
Q3 2018 Nov 14, 2018	SELL	$23.65 - $24.57 $246,905 - $256,510	-10,440 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.65 - $24.63 $246,905 - $257,137	10,440 New	10,440 $254,000

Others Institutions Holding DBV

# of Institutions

2

Shares Held

400

Call Options Held

0

Put Options Held

0

About Invesco DB G10 Currency Harvest Fund

Ticker DBV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000

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