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 19,872 shares of PFM stock, worth $928,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,872

Previous 12,428 59.9%

Holding current value

$928,618

Previous $530,000 74.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.65 - $46.55 $317,486 - $346,518	7,444 Added 59.9%	19,872 $925,000
Q2 2024 Aug 15, 2024	BUY	$40.49 - $43.23 $503,209 - $537,262	12,428 New	12,428 $530,000
Q3 2023 Nov 14, 2023	BUY	$36.49 - $39.21 $735,966 - $790,826	20,169 New	20,169 $736,000
Q1 2023 May 16, 2023	BUY	$35.15 - $37.76 $305,242 - $327,907	8,684 Added 88.48%	18,499 $677,000
Q4 2022 Feb 14, 2023	SELL	$32.48 - $38.02 $893,297 - $1.05 Million	-27,503 Reduced 73.7%	9,815 $358,000
Q3 2022 Nov 14, 2022	BUY	$32.34 - $38.01 $785,409 - $923,110	24,286 Added 186.36%	37,318 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$33.37 - $39.02 $12,613 - $14,749	378 Added 2.99%	13,032 $450,000
Q1 2022 May 16, 2022	BUY	$36.5 - $39.94 $461,871 - $505,400	12,654 New	12,654 $486,000
Q1 2021 May 17, 2021	SELL	$32.09 - $34.8 $391,337 - $424,385	-12,195 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.52 - $32.95 $109,725 - $122,475	3,717 Added 43.84%	12,195 $401,000
Q3 2020 Nov 16, 2020	SELL	$28.15 - $31.61 $929,878 - $1.04 Million	-33,033 Reduced 79.58%	8,478 $257,000
Q2 2020 Aug 14, 2020	BUY	$23.79 - $29.99 $236,377 - $297,980	9,936 Added 31.47%	41,511 $1.17 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $31.73 $674,126 - $1 Million	31,575 New	31,575 $778,000
Q3 2019 Nov 14, 2019	SELL	$28.09 - $29.84 $291,855 - $310,037	-10,390 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.08 - $29.03 $693,329 - $743,255	-25,603 Reduced 71.13%	10,390 $297,000
Q1 2019 May 15, 2019	BUY	$24.27 - $27.66 $356,259 - $406,021	14,679 Added 68.87%	35,993 $994,000
Q4 2018 Feb 14, 2019	SELL	$23.52 - $27.72 $463,367 - $546,111	-19,701 Reduced 48.03%	21,314 $527,000
Q3 2018 Nov 14, 2018	BUY	$25.59 - $28.02 $671,481 - $735,244	26,240 Added 177.6%	41,015 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$24.79 - $26.23 $366,272 - $387,548	14,775 New	14,775 $380,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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