Susquehanna International Group, LLP Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,098 shares of PBTP stock, worth $485,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,098

Previous 20,214 5.52%

Holding current value

$485,280

Previous $505,000 3.56%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.98 - $25.63 $27,877 - $28,603	-1,116 Reduced 5.52%	19,098 $487,000
Q2 2024 Aug 15, 2024	SELL	$24.95 - $25.39 $333,107 - $338,981	-13,351 Reduced 39.78%	20,214 $505,000
Q1 2024 May 07, 2024	BUY	$24.84 - $25.09 $407,177 - $411,275	16,392 Added 95.45%	33,565 $841,000
Q4 2023 Feb 14, 2024	BUY	$24.3 - $25.03 $178,046 - $183,394	7,327 Added 74.42%	17,173 $427,000
Q3 2023 Nov 14, 2023	BUY	$24.37 - $24.67 $239,947 - $242,900	9,846 New	9,846 $240,000
Q1 2023 May 16, 2023	BUY	$24.35 - $24.95 $574,806 - $588,969	23,606 New	23,606 $588,000
Q2 2022 Aug 15, 2022	BUY	$25.52 - $26.4 $205,308 - $212,388	8,045 New	8,045 $205,000

Others Institutions Holding PBTP

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II PUREBETA 0-5

Ticker PBTP
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Invesco ETF Tr Ii Purebeta 0 5 Transaction History