Susquehanna International Group, LLP Invesco S&P Smallcap Consumer Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,807 shares of PSCC stock, worth $309,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,807

Previous 25,214 69.04%

Holding current value

$309,937

Previous $889,000 66.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.61 - $38.11 $602,456 - $663,380	-17,407 Reduced 69.04%	7,807 $294,000
Q2 2024 Aug 15, 2024	BUY	$34.77 - $37.46 $876,690 - $944,516	25,214 New	25,214 $889,000
Q3 2023 Nov 14, 2023	SELL	$34.64 - $109.87 $22,793 - $72,294	-658 Reduced 9.85%	6,024 $209,000
Q2 2023 Aug 11, 2023	BUY	$105.96 - $112.71 $708,024 - $753,128	6,682 New	6,682 $726,000
Q4 2022 Feb 14, 2023	BUY	$31.36 - $110.58 $407,052 - $1.44 Million	12,980 New	12,980 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$94.14 - $107.81 $289,103 - $331,084	3,071 New	3,071 $310,000
Q1 2022 May 16, 2022	SELL	$93.33 - $111.42 $206,352 - $246,349	-2,211 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.27 - $110.79 $214,778 - $237,312	-2,142 Reduced 49.21%	2,211 $244,000
Q3 2021 Nov 15, 2021	BUY	$97.19 - $106.49 $423,068 - $463,550	4,353 New	4,353 $437,000
Q2 2021 Aug 11, 2021	SELL	$99.43 - $110.63 $303,858 - $338,085	-3,056 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.33 - $106.2 $373,118 - $458,996	-4,322 Reduced 58.58%	3,056 $307,000
Q4 2020 Feb 16, 2021	SELL	$74.26 - $88.52 $1.1 Million - $1.31 Million	-14,797 Reduced 66.73%	7,378 $644,000
Q3 2020 Nov 16, 2020	BUY	$72.31 - $79.89 $1 Million - $1.11 Million	13,896 Added 167.85%	22,175 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$60.0 - $77.8 $64,680 - $83,868	1,078 Added 14.97%	8,279 $609,000
Q1 2020 May 15, 2020	SELL	$55.52 - $79.56 $2.56 Million - $3.67 Million	-46,150 Reduced 86.5%	7,201 $454,000
Q4 2019 Feb 14, 2020	BUY	$70.86 - $80.47 $3.78 Million - $4.29 Million	53,351 New	53,351 $4.25 Million
Q3 2019 Nov 14, 2019	SELL	$70.54 - $77.36 $515,012 - $564,805	-7,301 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$71.36 - $77.76 $1.41 Million - $1.53 Million	-19,718 Reduced 72.98%	7,301 $534,000
Q1 2019 May 15, 2019	SELL	$69.56 - $79.16 $315,732 - $359,307	-4,539 Reduced 14.38%	27,019 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$66.72 - $82.78 $2.11 Million - $2.61 Million	31,558 New	31,558 $2.18 Million
Q3 2018 Nov 14, 2018	SELL	$80.37 - $85.94 $1.04 Million - $1.11 Million	-12,971 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.0 - $81.72 $882,028 - $1.06 Million	12,971 New	12,971 $1.04 Million

Others Institutions Holding PSCC

# of Institutions

Shares Held

447K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

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Susquehanna International Group, LLP Invesco S&P Smallcap Consumer Transaction History