Susquehanna International Group, LLP Invesco Actively Managed ETF T Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$46.24 - $47.35 $83,463 - $85,466	1,805 Added 21.7%	10,123 $473,000
Q4 2023 Feb 14, 2024	SELL	$43.49 - $47.4 $2.88 Million - $3.14 Million	-66,253 Reduced 88.85%	8,318 $392,000
Q3 2023 Nov 14, 2023	BUY	$44.55 - $46.82 $3.02 Million - $3.18 Million	67,854 Added 1010.18%	74,571 $3.33 Million
Q2 2023 Aug 11, 2023	BUY	$46.01 - $47.65 $309,049 - $320,065	6,717 New	6,717 $312,000
Q3 2022 Nov 14, 2022	SELL	$45.55 - $49.51 $981,693 - $1.07 Million	-21,552 Reduced 63.23%	12,535 $572,000
Q2 2022 Aug 15, 2022	BUY	$47.72 - $52.41 $1.63 Million - $1.79 Million	34,087 New	34,087 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$56.77 - $57.69 $474,086 - $481,769	-8,351 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$56.12 - $57.19 $468,658 - $477,593	8,351 New	8,351 $477,000
Q3 2020 Nov 16, 2020	SELL	$57.24 - $58.61 $986,416 - $1.01 Million	-17,233 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$52.91 - $57.24 $2.86 Million - $3.1 Million	-54,079 Reduced 75.83%	17,233 $984,000
Q1 2020 May 15, 2020	BUY	$50.21 - $56.58 $2.27 Million - $2.56 Million	45,204 Added 173.14%	71,312 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$53.87 - $54.77 $226,684 - $230,472	4,208 Added 19.21%	26,108 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$53.09 - $54.87 $959,389 - $991,555	-18,071 Reduced 45.21%	21,900 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$51.54 - $53.33 $2.06 Million - $2.13 Million	39,971 New	39,971 $2.13 Million

Others Institutions Holding GTO

# of Institutions

175

Shares Held

25.6M

Call Options Held

0

Put Options Held

0

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