Susquehanna International Group, LLP Invesco Dwa Industrials Moment Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,153 shares of PRN stock, worth $336,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,153

Previous 7,213 70.15%

Holding current value

$336,427

Previous $1.1 Million 69.99%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$151.92 - $177.75 $768,715 - $899,415	-5,060 Reduced 70.15%	2,153 $331,000
Q3 2024 Nov 14, 2024	SELL	$130.94 - $152.99 $226,002 - $264,060	-1,726 Reduced 19.31%	7,213 $1.1 Million
Q2 2024 Aug 15, 2024	BUY	$130.51 - $140.21 $912,786 - $980,628	6,994 Added 359.59%	8,939 $1.19 Million
Q1 2024 May 07, 2024	SELL	$113.68 - $139.73 $614,895 - $755,799	-5,409 Reduced 73.55%	1,945 $271,000
Q4 2023 Feb 14, 2024	BUY	$94.46 - $119.13 $461,248 - $581,711	4,883 Added 197.61%	7,354 $870,000
Q3 2023 Nov 14, 2023	SELL	$99.31 - $109.27 $442,028 - $486,360	-4,451 Reduced 64.3%	2,471 $249,000
Q2 2023 Aug 11, 2023	BUY	$89.48 - $105.23 $198,824 - $233,821	2,222 Added 47.28%	6,922 $728,000
Q1 2023 May 16, 2023	SELL	$84.68 - $98.17 $753,906 - $874,007	-8,903 Reduced 65.45%	4,700 $445,000
Q4 2022 Feb 14, 2023	SELL	$81.16 - $92.21 $260,198 - $295,625	-3,206 Reduced 19.07%	13,603 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$80.23 - $95.45 $390,399 - $464,459	4,866 Added 40.74%	16,809 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$79.13 - $98.26 $284,155 - $352,851	3,591 Added 43.0%	11,943 $965,000
Q1 2022 May 16, 2022	SELL	$92.95 - $115.26 $304,132 - $377,130	-3,272 Reduced 28.15%	8,352 $822,000
Q4 2021 Feb 14, 2022	BUY	$100.21 - $121.54 $545,643 - $661,785	5,445 Added 88.12%	11,624 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$94.8 - $105.64 $99,350 - $110,710	1,048 Added 20.42%	6,179 $614,000
Q2 2021 Aug 11, 2021	SELL	$95.7 - $104.57 $263,557 - $287,985	-2,754 Reduced 34.93%	5,131 $511,000
Q1 2021 May 17, 2021	BUY	$90.87 - $108.63 $143,301 - $171,309	1,577 Added 25.0%	7,885 $807,000
Q4 2020 Feb 16, 2021	SELL	$73.83 - $93.14 $1.71 Million - $2.15 Million	-23,136 Reduced 78.58%	6,308 $586,000
Q3 2020 Nov 16, 2020	BUY	$67.11 - $79.89 $1.98 Million - $2.35 Million	29,444 New	29,444 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$52.43 - $71.01 $471,502 - $638,592	-8,993 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$47.32 - $74.25 $936,888 - $1.47 Million	-19,799 Reduced 68.77%	8,993 $501,000
Q4 2019 Feb 14, 2020	BUY	$59.2 - $68.59 $1.44 Million - $1.67 Million	24,348 Added 547.88%	28,792 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$65.0 - $67.63 $96,200 - $100,092	-1,480 Reduced 24.98%	4,444 $292,000
Q2 2019 Aug 16, 2019	BUY	N/A	2,821 Added 90.91%	5,924 $392,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,103 New	3,103 $205,000
Q1 2019 May 15, 2019	SELL	N/A	-44,515 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	44,515 New	44,515 $2.28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,876 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	7,876 New	7,876 $471,000

Others Institutions Holding PRN

# of Institutions

105

Shares Held

1.56M

Call Options Held

Put Options Held

11K

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Susquehanna International Group, LLP Invesco Dwa Industrials Moment Transaction History