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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$39.08 - $45.29 $230,024 - $266,576	5,886 New	5,886 $264,000
Q2 2023 Aug 11, 2023	BUY	$39.15 - $42.08 $272,288 - $292,666	6,955 New	6,955 $292,000
Q4 2022 Feb 14, 2023	BUY	$39.07 - $43.76 $225,590 - $252,670	5,774 New	5,774 $235,000
Q2 2022 Aug 15, 2022	BUY	$38.22 - $50.53 $35,085 - $46,386	918 Added 16.49%	6,484 $257,000
Q1 2022 May 16, 2022	SELL	$45.4 - $54.71 $52,754 - $63,573	-1,162 Reduced 17.27%	5,566 $274,000
Q4 2021 Feb 14, 2022	BUY	$51.43 - $59.66 $346,021 - $401,392	6,728 New	6,728 $368,000
Q1 2021 May 17, 2021	SELL	$42.34 - $51.29 $414,169 - $501,718	-9,782 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.72 - $43.06 $267,007 - $321,873	-7,475 Reduced 43.32%	9,782 $421,000
Q3 2020 Nov 16, 2020	BUY	$33.95 - $39.12 $585,875 - $675,093	17,257 New	17,257 $640,000
Q2 2020 Aug 14, 2020	SELL	$27.58 - $35.28 $1.08 Million - $1.38 Million	-39,091 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.89 - $42.5 $68,850 - $122,485	2,882 Added 7.96%	39,091 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$36.34 - $38.84 $574,317 - $613,827	15,804 Added 77.45%	36,209 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$37.14 - $38.2 $566,830 - $583,008	-15,262 Reduced 42.79%	20,405 $765,000
Q2 2019 Aug 16, 2019	BUY	N/A	7,728 Added 27.66%	35,667 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,373 Reduced 38.34%	27,939 $1.04 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,617 Reduced 26.83%	45,312 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	N/A	30,348 Added 96.1%	61,929 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,328 Reduced 26.4%	31,581 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	N/A	42,909 New	42,909 $1.5 Million

Others Institutions Holding PFI

# of Institutions

31

Shares Held

754K

Call Options Held

0

Put Options Held

0

Transamerica Financial Advisors, Inc. Clearwater, FL

268K
Shares

$16.3 Million
1.4% of portfolio
Janney Montgomery Scott LLC

120K
Shares

$7.26 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

56.5K
Shares

$3.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

42.4K
Shares

$2.57 Million
0.0% of portfolio
Silver Oak Securities, Inc Jackson, TN

38.8K
Shares

$2.35 Million
0.24% of portfolio

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