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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 07, 2024	BUY	$21.73 - $26.18 $319,431 - $384,846	14,700 New	14,700 $361,000
Q2 2023 Aug 11, 2023	BUY	$24.44 - $29.47 $75,764 - $91,357	3,100 Added 11.65%	29,700 $790,000
Q1 2023 May 16, 2023	SELL	$27.37 - $33.76 $364,021 - $449,008	-13,300 Reduced 33.33%	26,600 $789,000
Q4 2022 Feb 14, 2023	SELL	$18.28 - $28.99 $888,408 - $1.41 Million	-48,600 Reduced 54.92%	39,900 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $33.55 $487,716 - $650,870	19,400 Added 28.08%	88,500 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$23.12 - $33.53 $809,200 - $1.17 Million	35,000 Added 102.64%	69,100 $2.25 Million
Q1 2022 May 16, 2022	BUY	$21.21 - $37.59 $422,079 - $748,041	19,900 Added 140.14%	34,100 $988,000
Q4 2021 Feb 14, 2022	SELL	$33.68 - $47.73 $16,840 - $23,865	-500 Reduced 3.4%	14,200 $518,000
Q3 2021 Nov 15, 2021	BUY	$40.27 - $59.59 $197,323 - $291,991	4,900 Added 50.0%	14,700 $620,000
Q2 2021 Aug 11, 2021	SELL	$54.94 - $66.28 $477,978 - $576,636	-8,700 Reduced 47.03%	9,800 $601,000
Q1 2021 May 17, 2021	BUY	$61.36 - $84.92 $920,400 - $1.27 Million	15,000 Added 428.57%	18,500 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$52.45 - $64.22 $136,370 - $166,972	-2,600 Reduced 42.62%	3,500 $224,000
Q2 2019 Aug 14, 2019	SELL	$34.01 - $42.73 $1.11 Million - $1.39 Million	-32,600 Reduced 84.24%	6,100 $228,000
Q1 2019 May 15, 2019	BUY	$30.68 - $40.72 $751,660 - $997,640	24,500 Added 172.54%	38,700 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$30.95 - $38.4 $439,490 - $545,280	14,200 New	14,200 $448,000

Others Institutions Holding PGJ

# of Institutions

44

Shares Held

1.46M

Call Options Held

0

Put Options Held

0

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

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