Susquehanna International Group, LLP Invesco ETF Tr Ii Fundamental Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,739 shares of PFIG stock, worth $206,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,739
Previous 9,158 4.58%
Holding current value
$206,415
Previous $213,000 0.94%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.25 - $24.27 $9,741 - $10,169
-419 Reduced 4.58%
8,739 $211,000
Q2 2024

Aug 15, 2024
SELL
$23.0 - $23.5 $77,533 - $79,218
-3,371 Reduced 26.91%
9,158 $213,000
Q1 2024

May 07, 2024
SELL
$23.27 - $23.75 $758,113 - $773,751
-32,579 Reduced 72.22%
12,529 $293,000
Q4 2023

Feb 14, 2024
BUY
$22.26 - $23.76 $164,746 - $175,847
7,401 Added 19.63%
45,108 $1.07 Million
Q3 2023

Nov 14, 2023
SELL
$22.54 - $23.29 $40,414 - $41,758
-1,793 Reduced 4.54%
37,707 $851,000
Q2 2023

Aug 11, 2023
BUY
$23.04 - $23.67 $698,434 - $717,532
30,314 Added 330.0%
39,500 $911,000
Q1 2023

May 16, 2023
BUY
$22.83 - $23.72 $209,716 - $217,891
9,186 New
9,186 $215,000
Q3 2022

Nov 14, 2022
SELL
$22.38 - $24.12 $146,253 - $157,624
-6,535 Reduced 27.02%
17,651 $398,000
Q2 2022

Aug 15, 2022
SELL
$23.06 - $24.67 $1.87 Million - $2 Million
-81,182 Reduced 77.05%
24,186 $568,000
Q1 2022

May 16, 2022
BUY
$24.48 - $26.12 $2.39 Million - $2.55 Million
97,606 Added 1257.49%
105,368 $2.6 Million
Q4 2021

Feb 14, 2022
SELL
$26.17 - $26.86 $372,686 - $382,513
-14,241 Reduced 64.72%
7,762 $203,000
Q3 2021

Nov 15, 2021
BUY
$26.78 - $27.24 $47,400 - $48,214
1,770 Added 8.75%
22,003 $589,000
Q2 2021

Aug 11, 2021
SELL
$26.66 - $27.03 $156,680 - $158,855
-5,877 Reduced 22.51%
20,233 $545,000
Q1 2021

May 17, 2021
BUY
$26.52 - $27.42 $692,437 - $715,936
26,110 New
26,110 $696,000
Q3 2020

Nov 16, 2020
SELL
$27.14 - $27.56 $762,362 - $774,160
-28,090 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$25.09 - $27.19 $3.23 Million - $3.5 Million
-128,793 Reduced 82.09%
28,090 $763,000
Q1 2020

May 15, 2020
BUY
$23.03 - $26.98 $3.61 Million - $4.23 Million
156,883 New
156,883 $3.98 Million
Q3 2019

Nov 14, 2019
SELL
$25.82 - $26.38 $1.94 Million - $1.99 Million
-75,254 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$25.27 - $25.96 $1.09 Million - $1.12 Million
43,313 Added 135.6%
75,254 $1.95 Million
Q1 2019

May 15, 2019
SELL
$24.63 - $25.43 $1.13 Million - $1.16 Million
-45,780 Reduced 58.9%
31,941 $811,000
Q4 2018

Feb 14, 2019
BUY
$24.4 - $24.69 $1.9 Million - $1.92 Million
77,721 New
77,721 $1.92 Million
Q3 2018

Nov 14, 2018
SELL
$24.6 - $24.91 $634,729 - $642,727
-25,802 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$24.56 - $24.95 $633,697 - $643,759
25,802 New
25,802 $638,000

Others Institutions Holding PFIG

# of Institutions
28
Shares Held
1.29M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FUNDAMENTAL

PFIG Quotes by TradingView
  • Ticker PFIG
  • Sector ETFs
  • Industry ETFs
More about PFIG
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