Susquehanna International Group, LLP Invesco Fd Tr Ii Fundamental H Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Susquehanna International Group, LLP holds 57,688 shares of PHB stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,688
Holding current value
$1.07 Million
% of portfolio
0.0%

Shares

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

Aug 15, 2024
BUY
$17.74 - $18.14 $1.02 Million - $1.05 Million
57,688 New
57,688 $1.04 Million
Q3 2023

Nov 14, 2023
BUY
$17.06 - $17.67 $220,244 - $228,119
12,910 New
12,910 $220,000
Q1 2023

May 16, 2023
BUY
$17.02 - $17.77 $648,189 - $676,752
38,084 New
38,084 $666,000
Q2 2022

Aug 15, 2022
SELL
$16.74 - $18.47 $198,687 - $219,220
-11,869 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$18.01 - $19.4 $1 Million - $1.08 Million
-55,772 Reduced 82.45%
11,869 $218,000
Q4 2021

Feb 14, 2022
BUY
$19.11 - $19.56 $1.29 Million - $1.32 Million
67,641 New
67,641 $1.31 Million
Q2 2021

Aug 11, 2021
SELL
$19.33 - $19.54 $3.92 Million - $3.97 Million
-202,967 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$19.14 - $19.53 $2.76 Million - $2.82 Million
-144,291 Reduced 41.55%
202,967 $3.93 Million
Q4 2020

Feb 16, 2021
BUY
$18.49 - $19.44 $4.92 Million - $5.17 Million
265,855 Added 326.59%
347,258 $6.75 Million
Q3 2020

Nov 16, 2020
SELL
$18.17 - $18.95 $4.88 Million - $5.09 Million
-268,848 Reduced 76.76%
81,403 $1.51 Million
Q2 2020

Aug 14, 2020
BUY
$16.21 - $18.63 $5.5 Million - $6.32 Million
339,318 Added 3103.61%
350,251 $6.34 Million
Q1 2020

May 15, 2020
BUY
$15.07 - $19.34 $164,760 - $211,444
10,933 New
10,933 $181,000
Q3 2019

Nov 14, 2019
SELL
$19.01 - $19.16 $595,488 - $600,187
-31,325 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-432,522 Reduced 93.25%
31,325 $594,000
Q1 2019

May 15, 2019
BUY
N/A
399,855 Added 624.85%
463,847 $8.65 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-61,090 Reduced 48.84%
63,992 $1.13 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-283,630 Reduced 69.4%
125,082 $2.32 Million
Q2 2018

Aug 14, 2018
BUY
N/A
408,712 New
408,712 $7.48 Million

Others Institutions Holding PHB

# of Institutions
132
Shares Held
19.4M
Call Options Held
0
Put Options Held
1.1K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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