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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$46.0 - $48.72 $238,234 - $252,320	5,179 New	5,179 $245,000
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.08 $86,703 - $92,876	2,107 Added 24.25%	10,795 $446,000
Q2 2023 Aug 11, 2023	BUY	$41.01 - $43.81 $356,294 - $380,621	8,688 New	8,688 $370,000
Q4 2022 Feb 14, 2023	SELL	$37.89 - $45.68 $571,911 - $689,493	-15,094 Reduced 60.81%	9,728 $424,000
Q3 2022 Nov 14, 2022	SELL	$37.49 - $44.76 $91,775 - $109,572	-2,448 Reduced 8.98%	24,822 $931,000
Q2 2022 Aug 15, 2022	BUY	$41.62 - $47.6 $457,861 - $523,647	11,001 Added 67.62%	27,270 $1.15 Million
Q1 2022 May 16, 2022	SELL	$43.44 - $46.74 $649,037 - $698,342	-14,941 Reduced 47.87%	16,269 $749,000
Q4 2021 Feb 14, 2022	BUY	$42.33 - $45.63 $865,987 - $933,498	20,458 Added 190.27%	31,210 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$42.4 - $44.93 $947,809 - $1 Million	-22,354 Reduced 67.52%	10,752 $459,000
Q2 2021 Aug 11, 2021	BUY	$43.12 - $45.39 $1.43 Million - $1.5 Million	33,106 New	33,106 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$32.87 - $38.72 $974,332 - $1.15 Million	-29,642 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.82 - $36.38 $578,616 - $641,379	17,630 Added 146.77%	29,642 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$28.5 - $37.17 $594,339 - $775,143	-20,854 Reduced 63.45%	12,012 $401,000
Q1 2020 May 15, 2020	BUY	$25.72 - $39.79 $845,313 - $1.31 Million	32,866 New	32,866 $986,000
Q3 2019 Nov 14, 2019	SELL	$35.51 - $38.05 $1.01 Million - $1.09 Million	-28,543 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.81 - $37.55 $993,581 - $1.07 Million	28,543 New	28,543 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$31.25 - $36.6 $262,437 - $307,366	-8,398 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.22 - $36.68 $278,981 - $308,038	8,398 New	8,398 $303,000

Others Institutions Holding DJD

# of Institutions

64

Shares Held

2.39M

Call Options Held

0

Put Options Held

0

Cibc World Market Inc. Toronto, A6

586K
Shares

$30.5 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

521K
Shares

$27.1 Million
0.01% of portfolio
Barry Investment Advisors, LLC

306K
Shares

$15.9 Million
5.0% of portfolio
Morris Retirement Advisors, LLC Parsippany, NJ

232K
Shares

$12.1 Million
6.8% of portfolio
Bank Of America Corp Charlotte, NC

112K
Shares

$5.85 Million
0.0% of portfolio

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