Susquehanna International Group, LLP Invesco Act Mge Et Cmdt Fd Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 146,173 shares of PDBC stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,173

Holding current value

$1.95 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.67 - $14.36 $1.85 Million - $2.1 Million	146,173 New	146,173 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$13.3 - $15.17 $8.94 Million - $10.2 Million	672,352 New	672,352 $8.94 Million
Q2 2023 Aug 11, 2023	BUY	$13.23 - $14.66 $2.27 Million - $2.52 Million	171,894 Added 360.42%	219,587 $2.99 Million
Q1 2023 May 16, 2023	BUY	$13.58 - $15.17 $189,210 - $211,363	13,933 Added 41.27%	47,693 $678,000
Q4 2022 Feb 14, 2023	SELL	$14.35 - $17.95 $13.2 Million - $16.5 Million	-916,906 Reduced 96.45%	33,760 $498,000
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $562,690 - $647,183	-35,501 Reduced 3.6%	950,666 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $2.29 Million - $2.68 Million	129,462 Added 15.11%	986,167 $17.8 Million
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $8.16 Million - $11 Million	577,784 Added 207.15%	856,705 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$18.68 - $21.1 $842,822 - $952,010	-45,119 Reduced 13.92%	278,921 $5.87 Million
Q2 2021 Aug 11, 2021	SELL	$17.26 - $20.1 $6.36 Million - $7.41 Million	-368,441 Reduced 53.21%	324,040 $6.51 Million
Q1 2021 May 17, 2021	BUY	$15.21 - $18.16 $6.34 Million - $7.57 Million	416,640 Added 151.04%	692,481 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$13.22 - $15.29 $1.29 Million - $1.5 Million	97,902 Added 55.02%	275,841 $4.21 Million
Q3 2020 Nov 16, 2020	BUY	$13.04 - $14.25 $1.91 Million - $2.09 Million	146,606 Added 467.9%	177,939 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$11.22 - $13.07 $353,373 - $411,639	-31,495 Reduced 50.13%	31,333 $405,000
Q1 2020 May 15, 2020	BUY	$11.3 - $16.8 $709,956 - $1.06 Million	62,828 New	62,828 $743,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.67 $875,842 - $943,171	-56,579 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.62 - $16.38 $883,763 - $926,764	56,579 New	56,579 $884,000
Q1 2019 May 15, 2019	SELL	N/A	-32,959 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	32,959 New	32,959 $497,000

Others Institutions Holding PDBC

# of Institutions

437

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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Susquehanna International Group, LLP Invesco Act Mge Et Cmdt Fd Tr Transaction History