Susquehanna International Group, LLP Invesco Actively Mngd ETF Tr U Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,574 shares of GSY stock, worth $581,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,574

Previous 92,089 87.43%

Holding current value

$581,246

Previous $4.6 Million 87.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.9 - $50.37 $4.02 Million - $4.06 Million	-80,515 Reduced 87.43%	11,574 $580,000
Q2 2024 Aug 15, 2024	BUY	$49.77 - $50.09 $4.58 Million - $4.61 Million	92,089 New	92,089 $4.6 Million
Q2 2023 Aug 11, 2023	SELL	$49.57 - $49.81 $231,144 - $232,264	-4,663 Reduced 8.2%	52,175 $2.59 Million
Q1 2023 May 16, 2023	BUY	$49.44 - $49.77 $2.81 Million - $2.83 Million	56,838 New	56,838 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$49.39 - $49.66 $97,940 - $98,475	1,983 Added 3.78%	54,442 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$49.49 - $49.83 $464,463 - $467,654	9,385 Added 21.79%	52,459 $2.6 Million
Q1 2022 May 16, 2022	BUY	$49.8 - $50.28 $561,893 - $567,309	11,283 Added 35.49%	43,074 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$50.27 - $50.46 $1.6 Million - $1.6 Million	31,791 New	31,791 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$50.45 - $50.5 $245,590 - $245,834	-4,868 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$50.46 - $50.52 $977,056 - $978,218	-19,363 Reduced 79.91%	4,868 $246,000
Q1 2021 May 17, 2021	BUY	$50.47 - $50.59 $1.22 Million - $1.23 Million	24,231 New	24,231 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$50.52 - $50.58 $260,784 - $261,093	-5,162 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.44 - $50.57 $260,371 - $261,042	5,162 New	5,162 $261,000
Q2 2020 Aug 14, 2020	SELL	$49.35 - $50.46 $8.83 Million - $9.03 Million	-179,008 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.85 - $50.5 $8.57 Million - $9.04 Million	179,008 New	179,008 $8.83 Million
Q2 2019 Aug 14, 2019	SELL	$50.23 - $50.46 $1.3 Million - $1.3 Million	-25,798 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.07 - $50.3 $1.29 Million - $1.3 Million	25,798 New	25,798 $1.3 Million

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Susquehanna International Group, LLP Invesco Actively Mngd ETF Tr U Transaction History