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

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$19.3 - $20.66 $243,180 - $260,316	-12,600 Reduced 30.43%	28,800 $565,000
Q1 2024 May 07, 2024	BUY	$19.47 - $21.39 $68,145 - $74,865	3,500 Added 9.23%	41,400 $854,000
Q4 2023 Feb 14, 2024	BUY	$18.0 - $21.28 $424,800 - $502,208	23,600 Added 165.03%	37,900 $801,000
Q3 2023 Nov 14, 2023	BUY	$19.01 - $20.79 $26,614 - $29,106	1,400 Added 10.85%	14,300 $274,000
Q2 2023 Aug 11, 2023	SELL	$18.28 - $20.15 $93,228 - $102,765	-5,100 Reduced 28.33%	12,900 $247,000
Q1 2023 May 16, 2023	BUY	$18.83 - $21.76 $338,939 - $391,680	18,000 New	18,000 $358,000
Q2 2022 Aug 15, 2022	SELL	$19.88 - $22.48 $109,340 - $123,640	-5,500 Reduced 24.23%	17,200 $353,000
Q1 2022 May 16, 2022	SELL	$20.59 - $22.09 $156,484 - $167,884	-7,600 Reduced 25.08%	22,700 $496,000
Q4 2021 Feb 14, 2022	BUY	$19.52 - $21.06 $591,456 - $638,118	30,300 New	30,300 $638,000
Q1 2021 May 17, 2021	SELL	$17.22 - $20.45 $2.29 Million - $2.72 Million	-133,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.33 - $17.59 $273,703 - $335,969	19,100 Added 16.75%	133,100 $2.31 Million
Q3 2020 Nov 16, 2020	BUY	$13.69 - $15.37 $1.21 Million - $1.36 Million	88,700 Added 350.59%	114,000 $1.64 Million
Q1 2019 May 15, 2019	SELL	$15.75 - $17.94 $916,650 - $1.04 Million	-58,200 Reduced 69.7%	25,300 $452,000
Q4 2018 Feb 14, 2019	BUY	$15.14 - $18.13 $340,650 - $407,925	22,500 Added 36.89%	83,500 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$17.56 - $18.34 $1.07 Million - $1.12 Million	61,000 New	61,000 $1.09 Million

209

22.6M

40.8K

10.7K

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