Susquehanna International Group, LLP Invesco Exchange Traded Fd Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$21.84 - $22.54 $1.6 Million - $1.65 Million	73,156 New	73,156 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$20.74 - $21.83 $1.72 Million - $1.81 Million	-83,077 Reduced 86.78%	12,651 $274,000
Q3 2023 Nov 14, 2023	BUY	$21.22 - $22.36 $768,291 - $809,566	36,206 Added 60.83%	95,728 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$21.15 - $22.12 $739,657 - $773,580	34,972 Added 142.45%	59,522 $1.32 Million
Q1 2023 May 16, 2023	SELL	$20.04 - $21.27 $950,497 - $1.01 Million	-47,430 Reduced 65.89%	24,550 $520,000
Q4 2022 Feb 14, 2023	SELL	$18.96 - $20.63 $170,450 - $185,463	-8,990 Reduced 11.1%	71,980 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$18.91 - $21.5 $1.48 Million - $1.69 Million	-78,431 Reduced 49.2%	80,970 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$20.18 - $23.39 $2.88 Million - $3.34 Million	142,636 Added 850.8%	159,401 $3.29 Million
Q1 2022 May 16, 2022	SELL	$21.72 - $23.32 $3.21 Million - $3.45 Million	-147,742 Reduced 89.81%	16,765 $390,000
Q4 2021 Feb 14, 2022	BUY	$22.55 - $24.31 $1.68 Million - $1.82 Million	74,708 Added 83.19%	164,507 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $23.43 $274,912 - $290,930	12,417 Added 16.05%	89,799 $2.07 Million
Q2 2021 Aug 11, 2021	BUY	$21.37 - $22.71 $406,500 - $431,989	19,022 Added 32.59%	77,382 $1.75 Million
Q1 2021 May 17, 2021	SELL	$20.35 - $21.66 $2.01 Million - $2.14 Million	-99,013 Reduced 62.92%	58,360 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$18.64 - $20.53 $1.59 Million - $1.75 Million	85,290 Added 118.32%	157,373 $3.23 Million
Q3 2020 Nov 16, 2020	BUY	$18.21 - $19.31 $1.31 Million - $1.39 Million	72,083 New	72,083 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$16.34 - $18.31 $1.09 Million - $1.23 Million	-66,949 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.66 - $22.1 $1.71 Million - $2.57 Million	-116,406 Reduced 63.49%	66,949 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$21.07 - $22.58 $3.58 Million - $3.84 Million	169,912 Added 1263.94%	183,355 $3.95 Million
Q3 2019 Nov 14, 2019	BUY	$21.04 - $22.05 $1,977 - $2,072	94 Added 0.7%	13,443 $291,000
Q2 2019 Aug 14, 2019	SELL	$20.61 - $21.73 $1.29 Million - $1.36 Million	-62,379 Reduced 82.37%	13,349 $290,000
Q1 2019 May 15, 2019	BUY	$19.77 - $21.03 $719,370 - $765,218	36,387 Added 92.49%	75,728 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$19.12 - $22.76 $752,199 - $895,401	39,341 New	39,341 $777,000
Q3 2018 Nov 14, 2018	SELL	$21.61 - $22.88 $620,790 - $657,273	-28,727 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.45 - $21.88 $616,194 - $628,546	28,727 New	28,727 $621,000

Others Institutions Holding PBP

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

457K
Shares

$10.7 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.76 Million
1.04% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.69 Million
0.13% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.63 Million
0.89% of portfolio
Cullen/Frost Bankers, Inc.

110K
Shares

$2.57 Million
0.03% of portfolio

View Full List

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