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

Susquehanna International Group, LLP

$641 Billion
Q4 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 22,500 shares of PEY stock, worth $489,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,500

Previous 18,637 20.73%

Holding current value

$489,149

Previous $408,000 17.16%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.4 - $21.93 $344,699 - $389,652	-17,768 Reduced 48.81%	18,637 $408,000
Q2 2024 Aug 15, 2024	SELL	$19.3 - $20.66 $712,285 - $762,477	-36,906 Reduced 50.34%	36,405 $714,000
Q1 2024 May 07, 2024	BUY	$19.47 - $21.39 $1.19 Million - $1.31 Million	61,068 Added 498.8%	73,311 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$18.0 - $21.28 $93,708 - $110,783	-5,206 Reduced 29.84%	12,243 $258,000
Q3 2023 Nov 14, 2023	SELL	$19.01 - $20.79 $1.11 Million - $1.22 Million	-58,456 Reduced 77.01%	17,449 $334,000
Q2 2023 Aug 11, 2023	BUY	$18.28 - $20.15 $1.18 Million - $1.31 Million	64,777 Added 582.11%	75,905 $1.46 Million
Q1 2023 May 16, 2023	SELL	$18.83 - $21.76 $539,743 - $623,728	-28,664 Reduced 72.03%	11,128 $221,000
Q4 2022 Feb 14, 2023	SELL	$18.76 - $21.54 $3.03 Million - $3.48 Million	-161,712 Reduced 80.25%	39,792 $823,000
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $2.7 Million - $3.2 Million	145,423 Added 259.31%	201,504 $3.75 Million
Q2 2022 Aug 15, 2022	BUY	$19.88 - $22.48 $1.11 Million - $1.26 Million	56,081 New	56,081 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$19.38 - $20.78 $345,119 - $370,050	-17,808 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$20.25 - $21.63 $360,612 - $385,187	17,808 New	17,808 $368,000
Q1 2021 May 17, 2021	SELL	$17.22 - $20.45 $634,694 - $753,746	-36,858 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.33 - $17.59 $1.29 Million - $1.58 Million	-89,953 Reduced 70.93%	36,858 $641,000
Q3 2020 Nov 16, 2020	BUY	$13.69 - $15.37 $1.15 Million - $1.3 Million	84,311 Added 198.38%	126,811 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$12.35 - $16.47 $3.09 Million - $4.13 Million	-250,501 Reduced 85.49%	42,500 $614,000
Q1 2020 May 15, 2020	BUY	$11.14 - $19.3 $2.91 Million - $5.04 Million	260,954 Added 814.29%	293,001 $3.8 Million
Q4 2019 Feb 14, 2020	SELL	$17.61 - $19.01 $250,625 - $270,550	-14,232 Reduced 30.75%	32,047 $609,000
Q2 2019 Aug 16, 2019	BUY	$17.05 - $18.26 $22,881 - $24,504	1,342 Added 2.99%	46,279 $839,000
Q2 2019 Aug 14, 2019	BUY	$17.05 - $18.26 $241,496 - $258,634	14,164 Added 46.03%	44,937 $815,000
Q4 2018 Feb 14, 2019	BUY	$15.14 - $18.13 $237,425 - $284,314	15,682 Added 103.92%	30,773 $487,000
Q2 2018 Aug 14, 2018	BUY	$16.73 - $17.67 $252,472 - $266,657	15,091 New	15,091 $266,000

Others Institutions Holding PEY

# of Institutions

219

Shares Held

22.9M

Call Options Held

36.1K

Put Options Held

100

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