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

Susquehanna International Group, LLP

$527 Billion
Q2 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 11,907 shares of PRF stock, worth $473,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,907

Previous 44,851 73.45%

Holding current value

$473,660

Previous $1.73 Million 73.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$36.45 - $38.58 $1.2 Million - $1.27 Million	-32,944 Reduced 73.45%	11,907 $451,000
Q1 2024 May 07, 2024	BUY	$34.62 - $38.47 $1.31 Million - $1.45 Million	37,720 Added 528.96%	44,851 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$30.37 - $35.31 $216,568 - $251,795	7,131 New	7,131 $251,000
Q1 2023 May 16, 2023	SELL	$149.47 - $165.35 $2.45 Million - $2.71 Million	-16,386 Reduced 64.89%	8,867 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$28.1 - $163.61 $412,620 - $2.4 Million	14,684 Added 138.93%	25,253 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $164.89 $666,277 - $3.96 Million	-24,010 Reduced 69.44%	10,569 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$145.08 - $172.75 $1.73 Million - $2.06 Million	11,940 Added 52.74%	34,579 $5.13 Million
Q1 2022 May 16, 2022	BUY	$162.0 - $175.48 $3.31 Million - $3.58 Million	20,412 Added 916.57%	22,639 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$159.9 - $171.95 $2.83 Million - $3.04 Million	-17,682 Reduced 88.81%	2,227 $382,000
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $1.04 Million - $1.11 Million	6,717 Added 50.92%	19,909 $3.15 Million
Q2 2021 Aug 11, 2021	BUY	$152.89 - $163.76 $682,653 - $731,188	4,465 Added 51.16%	13,192 $2.12 Million
Q1 2021 May 17, 2021	SELL	$131.4 - $153.47 $1.65 Million - $1.92 Million	-12,520 Reduced 58.93%	8,727 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$112.02 - $133.2 $3.3 Million - $3.92 Million	-29,434 Reduced 58.08%	21,247 $2.83 Million
Q3 2020 Nov 16, 2020	SELL	$107.02 - $121.04 $805,646 - $911,189	-7,528 Reduced 12.93%	50,681 $5.77 Million
Q2 2020 Aug 14, 2020	SELL	$88.04 - $119.61 $29.6 Million - $40.2 Million	-335,877 Reduced 85.23%	58,209 $6.31 Million
Q1 2020 May 15, 2020	BUY	$79.39 - $129.53 $27.3 Million - $44.5 Million	343,736 Added 682.69%	394,086 $36.4 Million
Q4 2019 Feb 14, 2020	BUY	$113.69 - $127.09 $5.21 Million - $5.82 Million	45,832 Added 1014.43%	50,350 $6.38 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $119.73 $1.43 Million - $1.54 Million	-12,853 Reduced 73.99%	4,518 $532,000
Q2 2019 Aug 14, 2019	BUY	$109.09 - $117.73 $1.67 Million - $1.81 Million	15,338 Added 754.45%	17,371 $2.03 Million
Q1 2019 May 15, 2019	SELL	$99.95 - $114.36 $1.31 Million - $1.5 Million	-13,092 Reduced 86.56%	2,033 $230,000
Q4 2018 Feb 14, 2019	BUY	$95.78 - $119.49 $776,009 - $968,107	8,102 Added 115.36%	15,125 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$112.51 - $120.82 $2.87 Million - $3.08 Million	-25,508 Reduced 78.41%	7,023 $834,000
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $3.51 Million - $3.77 Million	32,531 New	32,531 $3.66 Million

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

View Full List

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