Susquehanna International Group, LLP Invesco Actively Mngd ETF Tr S Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Susquehanna International Group, LLP holds 51,507 shares of PHDG stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,507
Previous 29,204 76.37%
Holding current value
$2 Million
Previous $1.09 Million 80.22%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.86 - $39.26 $822,088 - $875,615
22,303 Added 76.37%
51,507 $1.97 Million
Q2 2024

Aug 15, 2024
SELL
$35.07 - $37.73 $342,493 - $368,471
-9,766 Reduced 25.06%
29,204 $1.09 Million
Q1 2024

May 07, 2024
BUY
$33.57 - $36.78 $1.1 Million - $1.2 Million
32,749 Added 526.43%
38,970 $1.43 Million
Q4 2023

Feb 14, 2024
SELL
$31.07 - $34.25 $177,596 - $195,773
-5,716 Reduced 47.88%
6,221 $212,000
Q3 2023

Nov 14, 2023
BUY
$31.13 - $34.24 $157,673 - $173,425
5,065 Added 73.7%
11,937 $371,000
Q2 2023

Aug 11, 2023
SELL
$32.2 - $33.82 $1.24 Million - $1.31 Million
-38,635 Reduced 84.9%
6,872 $228,000
Q1 2023

May 16, 2023
BUY
$31.77 - $34.26 $474,707 - $511,912
14,942 Added 48.89%
45,507 $1.5 Million
Q4 2022

Feb 14, 2023
SELL
$31.72 - $35.55 $683,185 - $765,675
-21,538 Reduced 41.34%
30,565 $986,000
Q3 2022

Nov 14, 2022
SELL
$32.45 - $36.32 $739,957 - $828,204
-22,803 Reduced 30.44%
52,103 $1.77 Million
Q2 2022

Aug 15, 2022
BUY
$32.43 - $36.31 $1.77 Million - $1.98 Million
54,662 Added 270.02%
74,906 $2.44 Million
Q1 2022

May 16, 2022
BUY
$35.76 - $38.2 $501,855 - $536,098
14,034 Added 225.99%
20,244 $732,000
Q4 2021

Feb 14, 2022
SELL
$35.35 - $38.48 $710,287 - $773,178
-20,093 Reduced 76.39%
6,210 $236,000
Q3 2021

Nov 15, 2021
SELL
$35.35 - $37.03 $145,288 - $152,193
-4,110 Reduced 13.51%
26,303 $939,000
Q2 2021

Aug 11, 2021
BUY
$33.9 - $35.87 $494,601 - $523,343
14,590 Added 92.21%
30,413 $1.08 Million
Q1 2021

May 17, 2021
SELL
$32.94 - $34.84 $184,727 - $195,382
-5,608 Reduced 26.17%
15,823 $534,000
Q4 2020

Feb 16, 2021
SELL
$31.9 - $33.83 $582,972 - $618,243
-18,275 Reduced 46.03%
21,431 $709,000
Q3 2020

Nov 16, 2020
BUY
$30.76 - $35.28 $372,288 - $426,993
12,103 Added 43.85%
39,706 $1.31 Million
Q2 2020

Aug 14, 2020
BUY
$28.31 - $31.89 $781,440 - $880,259
27,603 New
27,603 $855,000
Q1 2020

May 15, 2020
SELL
$26.79 - $33.72 $1.12 Million - $1.41 Million
-41,878 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$26.31 - $28.13 $266,651 - $285,097
10,135 Added 31.93%
41,878 $1.17 Million
Q3 2019

Nov 14, 2019
BUY
$26.89 - $28.8 $853,569 - $914,198
31,743 New
31,743 $871,000
Q1 2019

May 15, 2019
SELL
$26.0 - $28.26 $965,978 - $1.05 Million
-37,153 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$26.17 - $29.81 $972,294 - $1.11 Million
37,153 New
37,153 $975,000

Others Institutions Holding PHDG

# of Institutions
51
Shares Held
2.19M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MNGD ETF TR S

PHDG Quotes by TradingView
  • Ticker PHDG
  • Sector ETFs
  • Industry ETFs
More about PHDG
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