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

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 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 19,646 shares of PGF stock, worth $307,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,646
Previous 24,991 21.39%
Holding current value
$307,656
Previous $380,000 23.95%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$14.43 - $15.3 $77,128 - $81,778
-5,345 Reduced 21.39%
19,646 $289,000
Q1 2024

May 07, 2024
SELL
$14.58 - $15.32 $573,912 - $603,041
-39,363 Reduced 61.17%
24,991 $380,000
Q4 2023

Feb 14, 2024
SELL
$13.14 - $14.79 $10,971 - $12,349
-835 Reduced 1.28%
64,354 $938,000
Q3 2023

Nov 14, 2023
SELL
$13.94 - $14.54 $60,248 - $62,841
-4,322 Reduced 6.22%
65,189 $916,000
Q2 2023

Aug 11, 2023
BUY
$13.69 - $14.96 $515,428 - $563,244
37,650 Added 118.17%
69,511 $997,000
Q1 2023

May 16, 2023
SELL
$13.94 - $16.22 $1.6 Million - $1.86 Million
-114,759 Reduced 78.27%
31,861 $462,000
Q4 2022

Feb 14, 2023
BUY
$14.12 - $15.41 $1.62 Million - $1.76 Million
114,398 Added 355.03%
146,620 $2.11 Million
Q3 2022

Nov 14, 2022
BUY
$14.84 - $16.84 $478,174 - $542,618
32,222 New
32,222 $485,000
Q1 2022

May 16, 2022
BUY
$16.4 - $18.72 $280,341 - $319,999
17,094 Added 56.33%
47,439 $803,000
Q4 2021

Feb 14, 2022
SELL
$18.3 - $19.05 $35,556 - $37,014
-1,943 Reduced 6.02%
30,345 $571,000
Q3 2021

Nov 15, 2021
SELL
$18.76 - $19.35 $214,933 - $221,692
-11,457 Reduced 26.19%
32,288 $612,000
Q2 2021

Aug 11, 2021
SELL
$18.69 - $19.29 $704,725 - $727,348
-37,706 Reduced 46.29%
43,745 $844,000
Q1 2021

May 17, 2021
SELL
$18.24 - $19.12 $2.31 Million - $2.42 Million
-126,547 Reduced 60.84%
81,451 $1.54 Million
Q4 2020

Feb 16, 2021
BUY
$18.51 - $19.31 $2.98 Million - $3.11 Million
161,225 Added 344.7%
207,998 $4 Million
Q2 2020

Aug 14, 2020
SELL
$16.22 - $18.3 $75,860 - $85,589
-4,677 Reduced 9.09%
46,773 $837,000
Q1 2020

May 15, 2020
SELL
$13.54 - $19.13 $75,133 - $106,152
-5,549 Reduced 9.74%
51,450 $869,000
Q2 2018

Aug 14, 2018
BUY
$18.18 - $18.55 $1.04 Million - $1.06 Million
56,999 New
56,999 $1.05 Million

Others Institutions Holding PGF

# of Institutions
194
Shares Held
11.9M
Call Options Held
15.3K
Put Options Held
1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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