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

Susquehanna International Group, LLP

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	N/A	13,581 Added 124.07%	24,527 $0
Q1 2024 May 07, 2024	BUY	$0.0 - $98.14 $0 - $205,603	2,095 Added 23.67%	10,946 $0
Q4 2023 Feb 14, 2024	SELL	$82.1 - $100.48 $238,089 - $291,392	-2,900 Reduced 24.68%	8,851 $870,000
Q3 2023 Nov 14, 2023	SELL	$85.58 - $95.03 $289,773 - $321,771	-3,386 Reduced 22.37%	11,751 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$83.37 - $91.0 $325,226 - $354,991	3,901 Added 34.72%	15,137 $1.38 Million
Q1 2023 May 16, 2023	SELL	$82.52 - $95.15 $349,472 - $402,960	-4,235 Reduced 27.37%	11,236 $977,000
Q4 2022 Feb 14, 2023	SELL	$81.24 - $88.96 $603,450 - $660,794	-7,428 Reduced 32.44%	15,471 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	8,012 Added 53.82%	22,899 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	N/A	8,434 Added 130.7%	14,887 $1.16 Million
Q1 2022 May 16, 2022	SELL	N/A	-156 Reduced 2.36%	6,453 $594,000
Q4 2021 Feb 14, 2022	SELL	N/A	-21 Reduced 0.32%	6,609 $634,000
Q2 2021 Aug 11, 2021	SELL	N/A	-3 Reduced 0.05%	6,630 $609,000
Q1 2021 May 17, 2021	SELL	N/A	-9,880 Reduced 59.83%	6,633 $591,000
Q4 2020 Feb 16, 2021	BUY	N/A	2,318 Added 16.33%	16,513 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	N/A	14,195 New	14,195 $851,000
Q3 2019 Nov 14, 2019	SELL	N/A	-22,099 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,284 Added 6.17%	22,099 $1.43 Million
Q1 2019 May 15, 2019	BUY	N/A	992 Added 5.0%	20,815 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,057 Added 243.79%	19,823 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,766 New	5,766 $383,000

2.12M

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