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

Susquehanna International Group, LLP

$568 Billion
Q1 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 22,689 shares of PIE stock, worth $495,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,689

Previous 48,505 53.22%

Holding current value

$495,073

Previous $955,000 50.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$18.89 - $20.85 $487,664 - $538,263	-25,816 Reduced 53.22%	22,689 $472,000
Q4 2023 Feb 14, 2024	BUY	$17.42 - $19.69 $585,695 - $662,017	33,622 Added 225.91%	48,505 $955,000
Q3 2023 Nov 14, 2023	SELL	$18.38 - $20.49 $779,422 - $868,898	-42,406 Reduced 74.02%	14,883 $276,000
Q2 2023 Aug 11, 2023	BUY	$17.86 - $19.54 $312,550 - $341,950	17,500 Added 43.98%	57,289 $1.09 Million
Q1 2023 May 16, 2023	BUY	$17.59 - $19.21 $362,160 - $395,514	20,589 Added 107.23%	39,789 $737,000

Q4 2022 Feb 14, 2023	BUY	$16.09 - $18.28 $308,928 - $350,976	19,200 New	19,200 $341,000
Q2 2022 Aug 15, 2022	SELL	$18.82 - $23.76 $656,046 - $828,249	-34,859 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.26 - $25.8 $775,961 - $899,362	34,859 New	34,859 $816,000
Q4 2021 Feb 14, 2022	SELL	$23.45 - $25.82 $822,602 - $905,739	-35,079 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.94 - $27.67 $505,780 - $584,584	21,127 Added 151.43%	35,079 $853,000
Q2 2021 Aug 11, 2021	SELL	$23.35 - $27.35 $1.33 Million - $1.55 Million	-56,749 Reduced 80.27%	13,952 $382,000
Q1 2021 May 17, 2021	BUY	$23.03 - $26.43 $1.63 Million - $1.87 Million	70,701 New	70,701 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$19.33 - $22.94 $856,183 - $1.02 Million	-44,293 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.44 - $20.32 $503,319 - $554,634	27,295 Added 160.58%	44,293 $854,000
Q2 2020 Aug 14, 2020	SELL	$14.08 - $18.06 $181,237 - $232,468	-12,872 Reduced 43.09%	16,998 $306,000
Q1 2020 May 15, 2020	BUY	$12.75 - $20.0 $231,616 - $363,320	18,166 Added 155.21%	29,870 $436,000
Q4 2019 Feb 14, 2020	SELL	$17.3 - $19.31 $1.98 Million - $2.21 Million	-114,531 Reduced 90.73%	11,704 $224,000
Q3 2019 Nov 14, 2019	BUY	$16.87 - $18.16 $2.13 Million - $2.29 Million	126,235 New	126,235 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$15.94 - $17.73 $426,203 - $474,064	-26,738 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.38 - $17.13 $941,317 - $1.05 Million	-61,204 Reduced 69.6%	26,738 $454,000
Q4 2018 Feb 14, 2019	BUY	$15.34 - $17.79 $793,338 - $920,045	51,717 Added 142.77%	87,942 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$17.51 - $20.51 $613,515 - $718,629	-35,038 Reduced 49.17%	36,225 $644,000
Q2 2018 Aug 14, 2018	BUY	$19.3 - $22.12 $1.38 Million - $1.58 Million	71,263 New	71,263 $1.43 Million

Others Institutions Holding PIE

# of Institutions

Shares Held

3.99M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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