Susquehanna International Group, LLP Invesco Ex Traded Self Indx Fd Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$29.26 - $31.4 $313,579 - $336,513	-10,717 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.52 - $31.43 $511,611 - $544,713	-17,331 Reduced 61.79%	10,717 $320,000
Q2 2021 Aug 11, 2021	SELL	$29.77 - $32.24 $306,541 - $331,975	-10,297 Reduced 26.85%	28,048 $864,000
Q1 2021 May 17, 2021	BUY	$27.19 - $30.25 $307,274 - $341,855	11,301 Added 41.79%	38,345 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$21.56 - $27.41 $583,068 - $741,276	27,044 New	27,044 $736,000
Q3 2020 Nov 16, 2020	SELL	$21.69 - $23.8 $508,153 - $557,586	-23,428 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.99 - $23.32 $59,852 - $77,585	-3,327 Reduced 12.44%	23,428 $510,000
Q1 2020 May 15, 2020	BUY	$16.24 - $26.57 $434,501 - $710,880	26,755 New	26,755 $501,000

Others Institutions Holding ISDX

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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