Susquehanna International Group, LLP Invesco ETF Tr Ii Global Short Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$18.5 - $19.63 $123,654 - $131,206	-6,684 Reduced 36.12%	11,821 $230,000
Q3 2023 Nov 14, 2023	BUY	$18.89 - $19.48 $349,559 - $360,477	18,505 New	18,505 $349,000
Q1 2023 May 16, 2023	SELL	$19.09 - $19.69 $86,725 - $89,451	-4,543 Reduced 30.02%	10,589 $203,000
Q4 2022 Feb 14, 2023	BUY	$18.91 - $19.4 $78,438 - $80,471	4,148 Added 37.76%	15,132 $290,000
Q3 2022 Nov 14, 2022	SELL	$18.9 - $19.58 $356,643 - $369,474	-18,870 Reduced 63.21%	10,984 $208,000
Q2 2022 Aug 15, 2022	BUY	$19.21 - $20.1 $573,495 - $600,065	29,854 New	29,854 $575,000
Q4 2020 Feb 16, 2021	SELL	$21.51 - $22.23 $698,214 - $721,585	-32,460 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.35 - $21.94 $693,021 - $712,172	32,460 New	32,460 $702,000
Q2 2020 Aug 14, 2020	SELL	$19.52 - $21.6 $473,399 - $523,843	-24,252 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.18 - $23.0 $268,427 - $339,595	14,765 Added 155.63%	24,252 $479,000
Q4 2019 Feb 14, 2020	SELL	$22.71 - $22.93 $17,759 - $17,931	-782 Reduced 7.62%	9,487 $216,000
Q3 2019 Nov 14, 2019	BUY	$22.84 - $23.25 $15,599 - $15,879	683 Added 7.12%	10,269 $235,000
Q2 2019 Aug 16, 2019	BUY	$23.02 - $23.32 $220,669 - $223,545	9,586 New	9,586 $222,000
Q1 2019 May 15, 2019	SELL	$22.73 - $23.35 $1.05 Million - $1.08 Million	-46,367 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.65 - $23.36 $212,253 - $218,906	9,371 Added 25.33%	46,367 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$23.26 - $23.55 $579,871 - $587,101	24,930 Added 206.61%	36,996 $862,000
Q2 2018 Aug 14, 2018	BUY	$23.38 - $23.77 $282,103 - $286,808	12,066 New	12,066 $283,000

Others Institutions Holding PGHY

# of Institutions

52

Shares Held

4.1M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II GLOBAL SHORT

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