Susquehanna International Group, LLP Invesco ETF Tr S&P 500 Equal W Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$0.0 - $28.45 $0 - $851,053	29,914 New	29,914 $851,000
Q1 2022 May 16, 2022	SELL	N/A	-7,704 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	7,704 New	7,704 $276,000
Q2 2021 Aug 11, 2021	SELL	N/A	-6,274 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-11,941 Reduced 65.56%	6,274 $233,000
Q4 2020 Feb 16, 2021	SELL	N/A	-3,326 Reduced 15.44%	18,215 $576,000
Q3 2020 Nov 16, 2020	SELL	N/A	-1,389 Reduced 6.06%	21,541 $580,000
Q2 2020 Aug 14, 2020	SELL	N/A	-10,712 Reduced 31.84%	22,930 $566,000
Q1 2020 May 15, 2020	SELL	N/A	-843 Reduced 2.44%	33,642 $680,000
Q4 2019 Feb 14, 2020	BUY	N/A	34,485 New	34,485 $905,000

1.07M

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