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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$17.14 - $20.3 $533,122 - $631,411	-31,104 Reduced 73.08%	11,456 $206,000
Q4 2023 Feb 14, 2024	BUY	$16.02 - $20.55 $185,896 - $238,462	11,604 Added 37.49%	42,560 $858,000
Q3 2023 Nov 14, 2023	BUY	$17.11 - $19.77 $529,657 - $612,000	30,956 New	30,956 $540,000
Q4 2022 Feb 14, 2023	SELL	$18.28 - $21.14 $1.18 Million - $1.36 Million	-64,410 Reduced 70.07%	27,514 $536,000
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.17 $219,914 - $286,849	11,868 Added 14.82%	91,924 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$21.12 - $25.85 $1.19 Million - $1.46 Million	56,418 Added 238.68%	80,056 $1.77 Million
Q1 2022 May 16, 2022	SELL	$23.7 - $26.25 $12,229 - $13,545	-516 Reduced 2.14%	23,638 $602,000
Q4 2021 Feb 14, 2022	SELL	$22.67 - $25.68 $3,173 - $3,595	-140 Reduced 0.58%	24,154 $620,000
Q3 2021 Nov 15, 2021	BUY	$22.96 - $24.35 $557,790 - $591,558	24,294 New	24,294 $563,000
Q2 2021 Aug 11, 2021	SELL	$22.01 - $24.19 $1.17 Million - $1.28 Million	-53,036 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.32 - $23.75 $858,926 - $1 Million	42,270 Added 392.62%	53,036 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$16.2 - $21.53 $195,712 - $260,103	-12,081 Reduced 52.88%	10,766 $223,000
Q3 2020 Nov 16, 2020	BUY	$16.56 - $19.64 $161,244 - $191,234	9,737 Added 74.27%	22,847 $401,000
Q2 2020 Aug 14, 2020	SELL	$14.21 - $25.43 $601,097 - $1.08 Million	-42,301 Reduced 76.34%	13,110 $252,000
Q1 2020 May 15, 2020	BUY	$13.93 - $32.0 $374,229 - $859,680	26,865 Added 94.11%	55,411 $918,000
Q4 2019 Feb 14, 2020	SELL	$29.9 - $32.28 $167,649 - $180,993	-5,607 Reduced 16.42%	28,546 $891,000
Q3 2019 Nov 14, 2019	BUY	$30.44 - $31.46 $711,717 - $735,566	23,381 Added 217.05%	34,153 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,746 Reduced 20.31%	10,772 $324,000
Q1 2019 May 15, 2019	SELL	N/A	-15,743 Reduced 53.8%	13,518 $415,000
Q4 2018 Feb 14, 2019	BUY	N/A	29,261 New	29,261 $789,000
Q3 2018 Nov 14, 2018	SELL	N/A	-30,622 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	30,622 New	30,622 $1.1 Million

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Shares Held

2.59M

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Put Options Held

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