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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$42.3 - $45.68 $638,476 - $689,493	-15,094 Reduced 60.81%	9,728 $424,000
Q3 2022 Nov 14, 2022	SELL	$38.55 - $44.76 $94,370 - $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

61

Shares Held

2.57M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

637K
Shares

$30.2 Million
0.02% of portfolio
Cibc World Market Inc. Toronto, A6

608K
Shares

$28.8 Million
0.07% of portfolio
Barry Investment Advisors, LLC

283K
Shares

$13.4 Million
4.57% of portfolio
Morris Retirement Advisors, LLC Parsippany, NJ

237K
Shares

$11.2 Million
6.81% of portfolio
Bank Of America Corp Charlotte, NC

130K
Shares

$6.18 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker DJD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.