Susquehanna International Group, LLP Invesco Fd Tr Ii Emerging Mkts Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$19.6 - $20.57 $315,540 - $331,156	16,099 New	16,099 $321,000
Q3 2023 Nov 14, 2023	BUY	$18.07 - $19.91 $1.03 Million - $1.13 Million	56,853 New	56,853 $1.04 Million
Q1 2023 May 16, 2023	SELL	$18.65 - $20.2 $898,780 - $973,478	-48,192 Reduced 82.22%	10,422 $199,000
Q4 2022 Feb 14, 2023	BUY	$16.41 - $19.62 $527,138 - $630,253	32,123 Added 121.26%	58,614 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$16.81 - $20.26 $3.62 Million - $4.37 Million	-215,498 Reduced 89.05%	26,491 $449,000
Q2 2022 Aug 15, 2022	BUY	$18.5 - $22.75 $4.14 Million - $5.1 Million	224,000 Added 1245.21%	241,989 $4.48 Million
Q1 2022 May 16, 2022	SELL	$21.0 - $26.08 $20,832 - $25,871	-992 Reduced 5.23%	17,989 $407,000
Q4 2021 Feb 14, 2022	BUY	$25.63 - $27.15 $486,483 - $515,334	18,981 New	18,981 $500,000
Q2 2021 Aug 11, 2021	SELL	$26.88 - $27.95 $671,569 - $698,302	-24,984 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.38 - $28.71 $5.7 Million - $6.21 Million	-216,147 Reduced 89.64%	24,984 $669,000
Q4 2020 Feb 16, 2021	BUY	$26.8 - $28.84 $4.04 Million - $4.35 Million	150,751 Added 166.8%	241,131 $6.95 Million
Q3 2020 Nov 16, 2020	BUY	$26.78 - $28.33 $1.19 Million - $1.26 Million	44,585 Added 97.36%	90,380 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$22.75 - $26.8 $1.92 Million - $2.26 Million	-84,495 Reduced 64.85%	45,795 $1.23 Million
Q1 2020 May 15, 2020	SELL	$20.13 - $30.3 $2.86 Million - $4.3 Million	-142,005 Reduced 52.15%	130,290 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $29.63 $6.23 Million - $6.46 Million	-218,144 Reduced 44.48%	272,295 $8.05 Million
Q3 2019 Nov 14, 2019	BUY	$29.06 - $30.0 $6.96 Million - $7.18 Million	239,469 Added 95.42%	490,439 $14.3 Million
Q2 2019 Aug 16, 2019	BUY	$27.63 - $29.26 $173,903 - $184,162	6,294 Added 2.57%	250,970 $7.29 Million
Q2 2019 Aug 14, 2019	BUY	$27.63 - $29.26 $5.93 Million - $6.28 Million	214,591 Added 713.28%	244,676 $7.11 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $28.03 $4.32 Million - $4.58 Million	-163,493 Reduced 84.46%	30,085 $842,000
Q4 2018 Feb 14, 2019	SELL	$25.56 - $27.04 $14.2 Million - $15 Million	-554,200 Reduced 74.11%	193,578 $5.11 Million
Q3 2018 Nov 14, 2018	BUY	$26.47 - $27.41 $14.2 Million - $14.7 Million	535,134 Added 251.66%	747,778 $20.2 Million
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $5.6 Million - $6.01 Million	212,644 New	212,644 $5.64 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

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