Susquehanna International Group, LLP Invesco Cef Income Composite E Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$16.01 - $18.13 $186,164 - $210,815
-11,628 Reduced 43.9%
14,857 $266,000
Q3 2023

Nov 14, 2023
BUY
$16.95 - $18.41 $214,502 - $232,978
12,655 Added 91.5%
26,485 $452,000
Q2 2023

Aug 11, 2023
BUY
$17.41 - $18.3 $54,162 - $56,931
3,111 Added 29.02%
13,830 $250,000
Q1 2023

May 16, 2023
SELL
$17.6 - $19.85 $747,454 - $843,009
-42,469 Reduced 79.85%
10,719 $195,000
Q4 2022

Feb 14, 2023
SELL
$17.35 - $19.08 $96,153 - $105,741
-5,542 Reduced 9.44%
53,188 $963,000
Q3 2022

Nov 14, 2022
BUY
$17.45 - $20.79 $841,090 - $1 Million
48,200 Added 457.74%
58,730 $1.03 Million
Q2 2022

Aug 15, 2022
SELL
$18.51 - $22.24 $328,200 - $394,337
-17,731 Reduced 62.74%
10,530 $199,000
Q1 2022

May 16, 2022
BUY
$20.73 - $24.19 $585,850 - $683,633
28,261 New
28,261 $624,000
Q4 2021

Feb 14, 2022
SELL
$23.35 - $24.57 $1.03 Million - $1.08 Million
-43,936 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$23.8 - $24.71 $1.05 Million - $1.09 Million
43,936 New
43,936 $1.05 Million
Q1 2021

May 17, 2021
SELL
$22.23 - $23.26 $252,932 - $264,652
-11,378 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$19.74 - $22.43 $960,489 - $1.09 Million
-48,657 Reduced 81.05%
11,378 $255,000
Q3 2020

Nov 16, 2020
BUY
$19.95 - $21.13 $486,480 - $515,255
24,385 Added 68.4%
60,035 $1.22 Million
Q2 2020

Aug 14, 2020
SELL
$16.57 - $20.59 $132,841 - $165,070
-8,017 Reduced 18.36%
35,650 $708,000
Q1 2020

May 15, 2020
SELL
$14.44 - $23.91 $220,614 - $365,296
-15,278 Reduced 25.92%
43,667 $764,000
Q4 2019

Feb 14, 2020
BUY
$22.36 - $23.31 $374,306 - $390,209
16,740 Added 39.66%
58,945 $1.37 Million
Q3 2019

Nov 14, 2019
BUY
$22.21 - $22.84 $937,373 - $963,962
42,205 New
42,205 $954,000
Q4 2018

Feb 14, 2019
SELL
$19.45 - $22.85 $467,908 - $549,702
-24,057 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$22.76 - $23.08 $267,930 - $271,697
11,772 Added 95.82%
24,057 $549,000
Q2 2018

Aug 14, 2018
BUY
$22.72 - $23.23 $279,115 - $285,380
12,285 New
12,285 $280,000

Others Institutions Holding PCEF

# of Institutions
123
Shares Held
17.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

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