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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

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

126

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

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