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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$24.63 - $27.52 $1.13 Million - $1.27 Million	46,035 Added 154.45%	75,841 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$26.2 - $32.04 $421,584 - $515,555	16,091 Added 117.32%	29,806 $806,000
Q2 2023 Aug 11, 2023	SELL	$24.44 - $29.47 $136,008 - $164,000	-5,565 Reduced 28.86%	13,715 $365,000
Q1 2023 May 16, 2023	SELL	$27.37 - $33.76 $1.12 Million - $1.38 Million	-40,911 Reduced 67.97%	19,280 $572,000
Q4 2022 Feb 14, 2023	SELL	$18.28 - $28.99 $297,561 - $471,899	-16,278 Reduced 21.29%	60,191 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $33.55 $1.92 Million - $2.57 Million	76,469 New	76,469 $1.94 Million
Q1 2022 May 16, 2022	SELL	$21.21 - $37.59 $182,406 - $323,274	-8,600 Reduced 24.75%	26,154 $758,000
Q4 2021 Feb 14, 2022	SELL	$33.68 - $47.73 $1.17 Million - $1.66 Million	-34,825 Reduced 50.05%	34,754 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$40.27 - $59.59 $1.93 Million - $2.86 Million	47,940 Added 221.54%	69,579 $2.94 Million
Q2 2021 Aug 11, 2021	BUY	$54.94 - $66.28 $618,459 - $746,113	11,257 Added 108.43%	21,639 $1.33 Million
Q1 2021 May 17, 2021	BUY	$61.36 - $84.92 $362,146 - $501,197	5,902 Added 131.74%	10,382 $663,000
Q4 2020 Feb 16, 2021	SELL	$52.45 - $64.22 $1.84 Million - $2.25 Million	-35,077 Reduced 88.67%	4,480 $286,000
Q3 2020 Nov 16, 2020	BUY	$49.08 - $55.3 $352,590 - $397,275	7,184 Added 22.19%	39,557 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$36.66 - $49.89 $516,649 - $703,099	14,093 Added 77.1%	32,373 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$34.98 - $42.25 $576,890 - $696,787	-16,492 Reduced 47.43%	18,280 $760,000
Q3 2019 Nov 14, 2019	SELL	$32.78 - $38.62 $17,045 - $20,082	-520 Reduced 1.47%	34,772 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $42.73 $425,056 - $534,039	12,498 Added 54.83%	35,292 $1.32 Million
Q1 2019 May 15, 2019	SELL	$30.68 - $40.72 $55,745 - $73,988	-1,817 Reduced 7.38%	22,794 $923,000
Q3 2018 Nov 14, 2018	SELL	$36.67 - $46.86 $385,035 - $492,030	-10,500 Reduced 29.91%	24,611 $949,000
Q2 2018 Aug 14, 2018	BUY	$44.01 - $50.74 $1.55 Million - $1.78 Million	35,111 New	35,111 $1.62 Million

Others Institutions Holding PGJ

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

Credit Suisse Ag Zurich, V8

419K
Shares

$9.59 Million
0.01% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

419K
Shares

$9.59 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

122K
Shares

$2.8 Million
0.1% of portfolio
Morgan Stanley New York, NY

98.6K
Shares

$2.26 Million
0.0% of portfolio
Sterneck Capital Management, LLC Kansas City, MO

72.6K
Shares

$1.66 Million
0.94% of portfolio

View Full List

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