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

Susquehanna International Group, LLP

$560 Billion
Q3 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 11,219 shares of PJP stock, worth $979,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,219

Holding current value

$979,755

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.08 - $89.33 $898,417 - $1 Million	11,219 New	11,219 $975,000
Q1 2024 May 07, 2024	SELL	$75.75 - $80.28 $199,752 - $211,698	-2,637 Reduced 22.03%	9,332 $748,000
Q4 2023 Feb 14, 2024	BUY	$67.88 - $76.34 $171,940 - $193,369	2,533 Added 26.84%	11,969 $910,000
Q3 2023 Nov 14, 2023	BUY	$72.37 - $80.0 $682,883 - $754,880	9,436 New	9,436 $682,000
Q1 2023 May 16, 2023	SELL	$73.14 - $80.63 $89,011 - $98,126	-1,217 Reduced 19.08%	5,161 $392,000
Q4 2022 Feb 14, 2023	SELL	$71.87 - $81.07 $892,697 - $1.01 Million	-12,421 Reduced 66.07%	6,378 $501,000
Q3 2022 Nov 14, 2022	BUY	$70.17 - $77.44 $1.1 Million - $1.21 Million	15,663 Added 499.46%	18,799 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$69.08 - $83.54 $1.17 Million - $1.42 Million	-16,965 Reduced 84.4%	3,136 $235,000
Q1 2022 May 16, 2022	BUY	$74.31 - $80.95 $463,843 - $505,289	6,242 Added 45.04%	20,101 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$76.6 - $81.85 $589,054 - $629,426	-7,690 Reduced 35.69%	13,859 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $83.17 $983,976 - $1.06 Million	12,764 Added 145.29%	21,549 $1.67 Million
Q2 2021 Aug 11, 2021	SELL	$77.57 - $82.08 $704,258 - $745,204	-9,079 Reduced 50.82%	8,785 $707,000
Q4 2020 Feb 16, 2021	SELL	$61.87 - $71.4 $1.15 Million - $1.33 Million	-18,635 Reduced 51.06%	17,864 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$61.98 - $67.45 $1.5 Million - $1.64 Million	24,276 Added 198.61%	36,499 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$53.29 - $65.56 $815,230 - $1 Million	-15,298 Reduced 55.59%	12,223 $791,000
Q1 2020 May 15, 2020	SELL	$48.04 - $66.49 $233,138 - $322,675	-4,853 Reduced 14.99%	27,521 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$55.19 - $65.7 $778,730 - $927,027	-14,110 Reduced 30.35%	32,374 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $58.12 $2.62 Million - $2.7 Million	46,484 New	46,484 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-41,978 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-6,456 Reduced 13.33%	41,978 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	N/A	40,933 Added 545.7%	48,434 $3.02 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,651 Reduced 38.27%	7,501 $551,000
Q2 2018 Aug 14, 2018	BUY	N/A	12,152 New	12,152 $817,000

Others Institutions Holding PJP

# of Institutions

103

Shares Held

770K

Call Options Held

Put Options Held

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