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

Susquehanna International Group, LLP

$641 Billion
Q4 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 4,638 shares of PKB stock, worth $318,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,638

Holding current value

$318,352

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$75.72 - $88.37 $351,189 - $409,860	4,638 New	4,638 $351,000
Q1 2024 May 07, 2024	BUY	$60.78 - $74.86 $679,216 - $836,560	11,175 Added 263.06%	15,423 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$46.69 - $63.57 $1.03 Million - $1.4 Million	-22,099 Reduced 83.88%	4,248 $268,000
Q3 2023 Nov 14, 2023	BUY	$49.8 - $57.21 $1.31 Million - $1.51 Million	26,347 New	26,347 $1.33 Million
Q1 2023 May 16, 2023	SELL	$41.1 - $46.96 $142,206 - $162,481	-3,460 Reduced 15.84%	18,383 $843,000
Q4 2022 Feb 14, 2023	SELL	$36.73 - $43.09 $90,245 - $105,872	-2,457 Reduced 10.11%	21,843 $891,000
Q3 2022 Nov 14, 2022	BUY	$36.54 - $44.28 $887,922 - $1.08 Million	24,300 New	24,300 $903,000
Q2 2022 Aug 15, 2022	SELL	$35.54 - $44.59 $1.98 Million - $2.48 Million	-55,687 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.9 - $54.34 $1.84 Million - $2.33 Million	42,963 Added 337.65%	55,687 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$47.61 - $54.6 $1.31 Million - $1.51 Million	-27,589 Reduced 68.44%	12,724 $694,000
Q3 2021 Nov 15, 2021	BUY	$47.06 - $51.81 $1.9 Million - $2.09 Million	40,313 New	40,313 $1.91 Million
Q2 2021 Aug 11, 2021	SELL	$47.39 - $54.37 $1.03 Million - $1.18 Million	-21,745 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.46 - $49.25 $154,597 - $188,184	-3,821 Reduced 14.95%	21,745 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$35.47 - $41.78 $402,158 - $473,701	11,338 Added 79.69%	25,566 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$29.84 - $36.52 $72,511 - $88,743	-2,430 Reduced 14.59%	14,228 $516,000
Q2 2020 Aug 14, 2020	SELL	$19.42 - $31.84 $1.02 Million - $1.67 Million	-52,404 Reduced 75.88%	16,658 $507,000
Q1 2020 May 15, 2020	BUY	$17.58 - $36.89 $484,680 - $1.02 Million	27,570 Added 66.45%	69,062 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$31.79 - $34.56 $1.05 Million - $1.14 Million	33,068 Added 392.55%	41,492 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$31.4 - $32.64 $1.01 Million - $1.05 Million	-32,168 Reduced 79.25%	8,424 $275,000
Q2 2019 Aug 14, 2019	BUY	N/A	24,033 Added 145.14%	40,592 $1.26 Million
Q1 2019 May 15, 2019	SELL	N/A	-143,334 Reduced 89.64%	16,559 $458,000
Q4 2018 Feb 14, 2019	BUY	N/A	36,855 Added 29.95%	159,893 $3.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	123,038 New	123,038 $3.66 Million

Others Institutions Holding PKB

# of Institutions

100

Shares Held

3.36M

Call Options Held

Put Options Held

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