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 26,074 shares of PGJ stock, worth $704,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,074

Holding current value

$704,519

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.79 - $28.19 $542,078 - $735,026	26,074 New	26,074 $735,000
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

909K

Call Options Held

14.7K

Put Options Held

11.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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