Susquehanna International Group, LLP Invesco ETF Tr Ii Kbw Regional Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$46.42 - $51.54 $289,428 - $321,351	6,235 Added 139.92%	10,691 $525,000
Q1 2024 May 07, 2024	BUY	$47.83 - $54.74 $213,130 - $243,921	4,456 New	4,456 $226,000
Q1 2023 May 16, 2023	SELL	$45.21 - $61.16 $296,532 - $401,148	-6,559 Reduced 36.63%	11,345 $523,000
Q4 2022 Feb 14, 2023	SELL	$55.2 - $63.48 $216,384 - $248,841	-3,920 Reduced 17.96%	17,904 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.23 $789,090 - $953,634	15,082 Added 223.7%	21,824 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$52.25 - $60.89 $143,739 - $167,508	2,751 Added 68.93%	6,742 $360,000
Q1 2022 May 16, 2022	SELL	$60.2 - $69.97 $862,304 - $1 Million	-14,324 Reduced 78.21%	3,991 $245,000
Q4 2021 Feb 14, 2022	BUY	$59.66 - $66.48 $817,163 - $910,576	13,697 Added 296.6%	18,315 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$54.9 - $62.11 $721,770 - $816,560	-13,147 Reduced 74.01%	4,618 $284,000
Q2 2021 Aug 11, 2021	BUY	$58.51 - $65.43 $808,315 - $903,915	13,815 Added 349.75%	17,765 $1.06 Million
Q1 2021 May 17, 2021	BUY	$47.17 - $66.19 $186,321 - $261,450	3,950 New	3,950 $241,000
Q4 2020 Feb 16, 2021	SELL	$32.15 - $47.55 $1.19 Million - $1.76 Million	-36,998 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.71 - $38.39 $786,820 - $983,590	25,621 Added 225.2%	36,998 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$29.38 - $43.02 $115,228 - $168,724	-3,922 Reduced 25.64%	11,377 $410,000
Q1 2020 May 15, 2020	SELL	$27.59 - $54.04 $392,633 - $769,043	-14,231 Reduced 48.19%	15,299 $487,000
Q4 2019 Feb 14, 2020	BUY	$47.51 - $55.0 $1.01 Million - $1.17 Million	21,351 Added 261.05%	29,530 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$49.14 - $51.47 $153,267 - $160,534	-3,119 Reduced 27.61%	8,179 $409,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,098 Reduced 8.86%	11,298 $564,000
Q1 2019 May 15, 2019	SELL	N/A	-119,402 Reduced 90.59%	12,396 $612,000
Q4 2018 Feb 14, 2019	BUY	N/A	88,365 Added 203.45%	131,798 $5.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	43,433 New	43,433 $2.42 Million

Others Institutions Holding KBWR

# of Institutions

Shares Held

201K

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Put Options Held

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