Susquehanna International Group, LLP Invesco Ftse Rafi Us 1500 Smal Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,003 shares of PRFZ stock, worth $311,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,003

Previous 6,434 8.84%

Holding current value

$311,843

Previous $245,000 18.37%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.68 - $42.0 $21,439 - $23,898	569 Added 8.84%	7,003 $290,000
Q2 2024 Aug 15, 2024	SELL	$36.18 - $39.61 $369,253 - $404,259	-10,206 Reduced 61.33%	6,434 $245,000
Q1 2024 May 07, 2024	BUY	$35.39 - $39.28 $242,102 - $268,714	6,841 Added 69.81%	16,640 $653,000
Q4 2023 Feb 14, 2024	SELL	$30.38 - $38.15 $879,531 - $1.1 Million	-28,951 Reduced 74.71%	9,799 $367,000
Q3 2023 Nov 14, 2023	BUY	$32.42 - $178.83 $872,357 - $4.81 Million	26,908 Added 227.23%	38,750 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$154.7 - $172.29 $1.6 Million - $1.78 Million	10,329 Added 682.68%	11,842 $2.03 Million
Q1 2023 May 16, 2023	SELL	$156.56 - $179.35 $952,354 - $1.09 Million	-6,083 Reduced 80.08%	1,513 $248,000
Q4 2022 Feb 14, 2023	SELL	$29.73 - $170.26 $277,024 - $1.59 Million	-9,318 Reduced 55.09%	7,596 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $428,474 - $2.61 Million	14,704 Added 665.34%	16,914 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$149.12 - $184.64 $1.52 Million - $1.89 Million	-10,222 Reduced 82.22%	2,210 $339,000
Q1 2022 May 16, 2022	BUY	$172.02 - $194.71 $1.34 Million - $1.52 Million	7,795 Added 168.1%	12,432 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$181.11 - $201.01 $456,216 - $506,344	-2,519 Reduced 35.2%	4,637 $888,000
Q3 2021 Nov 15, 2021	SELL	$172.95 - $188.37 $1.4 Million - $1.52 Million	-8,080 Reduced 53.03%	7,156 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$174.76 - $191.37 $1.48 Million - $1.62 Million	8,444 Added 124.32%	15,236 $2.85 Million
Q1 2021 May 17, 2021	SELL	$149.19 - $186.18 $1.49 Million - $1.86 Million	-9,971 Reduced 59.48%	6,792 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$118.92 - $151.55 $1.73 Million - $2.21 Million	-14,563 Reduced 46.49%	16,763 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$108.56 - $125.07 $1.34 Million - $1.54 Million	-12,327 Reduced 28.24%	31,326 $3.67 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $123.86 $560,200 - $851,785	-6,877 Reduced 13.61%	43,653 $4.87 Million
Q1 2020 May 15, 2020	BUY	$79.31 - $138.92 $2.43 Million - $4.25 Million	30,600 Added 153.54%	50,530 $4.52 Million
Q4 2019 Feb 14, 2020	BUY	$123.01 - $137.55 $241,468 - $270,010	1,963 Added 10.93%	19,930 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$119.31 - $131.19 $1.57 Million - $1.73 Million	-13,165 Reduced 42.29%	17,967 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$119.99 - $133.64 $2.68 Million - $2.98 Million	22,330 Added 253.69%	31,132 $3.98 Million
Q1 2019 May 15, 2019	SELL	$112.86 - $133.3 $2.78 Million - $3.29 Million	-24,653 Reduced 73.69%	8,802 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$107.24 - $140.77 $3.33 Million - $4.37 Million	31,037 Added 1283.58%	33,455 $3.8 Million
Q3 2018 Nov 14, 2018	SELL	$139.56 - $146.04 $5.27 Million - $5.52 Million	-37,780 Reduced 93.98%	2,418 $344,000
Q2 2018 Aug 14, 2018	BUY	$125.73 - $143.08 $5.05 Million - $5.75 Million	40,198 New	40,198 $5.59 Million

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Susquehanna International Group, LLP Invesco Ftse Rafi Us 1500 Smal Transaction History