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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.22M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

841K
Shares

$64.8 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

457K
Shares

$35.2 Million
0.05% of portfolio
Morgan Stanley New York, NY

447K
Shares

$34.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

237K
Shares

$18.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

180K
Shares

$13.9 Million
0.01% of portfolio

View Full List

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