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

Susquehanna International Group, LLP

$560 Billion
Q3 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 3,146 shares of PDP stock, worth $339,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,146

Previous 7,395 57.46%

Holding current value

$339,830

Previous $723,000 55.19%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.9 - $103.31 $390,483 - $438,964	-4,249 Reduced 57.46%	3,146 $324,000
Q2 2024 Aug 15, 2024	SELL	$90.96 - $99.77 $200,657 - $220,092	-2,206 Reduced 22.98%	7,395 $723,000
Q1 2024 May 07, 2024	BUY	$82.37 - $99.29 $510,282 - $615,101	6,195 Added 181.88%	9,601 $948,000
Q4 2023 Feb 14, 2024	SELL	$72.95 - $86.19 $583,672 - $689,606	-8,001 Reduced 70.14%	3,406 $291,000
Q3 2023 Nov 14, 2023	BUY	$76.1 - $82.63 $202,197 - $219,547	2,657 Added 30.37%	11,407 $878,000
Q2 2023 Aug 11, 2023	SELL	$73.46 - $81.03 $964,823 - $1.06 Million	-13,134 Reduced 60.02%	8,750 $709,000
Q1 2023 May 16, 2023	BUY	$70.27 - $77.48 $1.3 Million - $1.43 Million	18,478 Added 542.51%	21,884 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$67.78 - $77.01 $645,130 - $732,981	-9,518 Reduced 73.65%	3,406 $241,000
Q3 2022 Nov 14, 2022	SELL	$66.63 - $78.22 $1.54 Million - $1.8 Million	-23,067 Reduced 64.09%	12,924 $873,000
Q2 2022 Aug 15, 2022	BUY	$67.01 - $82.22 $1.32 Million - $1.62 Million	19,711 Added 121.07%	35,991 $2.45 Million
Q1 2022 May 16, 2022	BUY	$74.08 - $93.14 $544,413 - $684,485	7,349 Added 82.29%	16,280 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$86.96 - $95.19 $1.09 Million - $1.2 Million	-12,577 Reduced 58.48%	8,931 $799,000
Q2 2021 Aug 11, 2021	BUY	$81.47 - $89.74 $402,298 - $443,136	4,938 Added 29.8%	21,508 $1.93 Million
Q1 2021 May 17, 2021	BUY	$80.67 - $93.22 $565,900 - $653,938	7,015 Added 73.42%	16,570 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$75.42 - $88.47 $1.03 Million - $1.21 Million	-13,673 Reduced 58.86%	9,555 $838,000
Q3 2020 Nov 16, 2020	SELL	$68.06 - $80.01 $680,123 - $799,539	-9,993 Reduced 30.08%	23,228 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$51.63 - $67.69 $1.65 Million - $2.16 Million	-31,906 Reduced 48.99%	33,221 $2.24 Million
Q1 2020 May 15, 2020	BUY	$45.89 - $70.38 $2.15 Million - $3.3 Million	46,944 Added 258.18%	65,127 $3.51 Million
Q4 2019 Feb 14, 2020	SELL	$59.31 - $64.55 $526,020 - $572,493	-8,869 Reduced 32.79%	18,183 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$60.34 - $61.87 $1.28 Million - $1.31 Million	-21,252 Reduced 44.0%	27,052 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	N/A	26,053 Added 117.09%	48,304 $2.91 Million
Q1 2019 May 15, 2019	SELL	N/A	-36,822 Reduced 62.33%	22,251 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	N/A	43,022 Added 268.03%	59,073 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,981 Reduced 48.28%	16,051 $957,000
Q2 2018 Aug 14, 2018	BUY	N/A	31,032 New	31,032 $1.72 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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