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

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,638 shares of PBS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,638
Previous 23,372 7.42%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
N/A
-1,734 Reduced 7.42%
21,638 $0
Q1 2024

May 07, 2024
BUY
$0.0 - $39.57 $0 - $343,823
8,689 Added 59.18%
23,372 $0
Q4 2023

Feb 14, 2024
BUY
$31.52 - $38.86 $462,808 - $570,581
14,683 New
14,683 $567,000
Q2 2023

Aug 11, 2023
BUY
$31.49 - $35.23 $375,077 - $419,624
11,911 New
11,911 $411,000
Q2 2022

Aug 15, 2022
BUY
$33.61 - $49.08 $8,301 - $12,122
247 Added 2.3%
10,974 $373,000
Q1 2022

May 16, 2022
SELL
$43.48 - $51.46 $353,622 - $418,524
-8,133 Reduced 43.12%
10,727 $510,000
Q4 2021

Feb 14, 2022
BUY
$48.71 - $56.34 $171,313 - $198,147
3,517 Added 22.92%
18,860 $959,000
Q3 2021

Nov 15, 2021
SELL
$51.04 - $56.52 $309,506 - $342,737
-6,064 Reduced 28.33%
15,343 $824,000
Q2 2021

Aug 11, 2021
BUY
$49.74 - $56.35 $851,747 - $964,937
17,124 Added 399.81%
21,407 $1.21 Million
Q1 2021

May 17, 2021
BUY
$45.72 - $58.25 $195,818 - $249,484
4,283 New
4,283 $216,000
Q3 2020

Nov 16, 2020
SELL
$32.75 - $37.62 $501,402 - $575,962
-15,310 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$22.05 - $33.41 $738,322 - $1.12 Million
-33,484 Reduced 68.62%
15,310 $497,000
Q1 2020

May 15, 2020
BUY
$21.27 - $35.83 $236,182 - $397,856
11,104 Added 29.46%
48,794 $1.17 Million
Q4 2019

Feb 14, 2020
BUY
$30.55 - $34.33 $346,986 - $389,920
11,358 Added 43.13%
37,690 $1.28 Million
Q3 2019

Nov 14, 2019
BUY
$31.12 - $34.99 $380,379 - $427,682
12,223 Added 86.63%
26,332 $826,000
Q2 2019

Aug 14, 2019
SELL
$31.6 - $35.15 $791,959 - $880,929
-25,062 Reduced 63.98%
14,109 $469,000
Q1 2019

May 15, 2019
BUY
$28.42 - $33.26 $176,886 - $207,010
6,224 Added 18.89%
39,171 $1.27 Million
Q4 2018

Feb 14, 2019
BUY
$26.83 - $32.77 $233,689 - $285,426
8,710 Added 35.94%
32,947 $936,000
Q3 2018

Nov 14, 2018
SELL
$31.09 - $33.49 $458,328 - $493,709
-14,742 Reduced 37.82%
24,237 $799,000
Q2 2018

Aug 14, 2018
BUY
$28.69 - $33.68 $1.12 Million - $1.31 Million
38,979 New
38,979 $1.27 Million

Others Institutions Holding PBS

# of Institutions
29
Shares Held
254K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBS Quotes by TradingView
  • Ticker PBS
  • Sector ETFs
  • Industry ETFs
More about PBS
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email