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

Susquehanna International Group, LLP

$641 Billion
Q4 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 20,215 shares of PSI stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,215

Previous 15,241 32.64%

Holding current value

$1.2 Million

Previous $876,000 33.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$53.26 - $60.98 $264,915 - $303,314	4,974 Added 32.64%	20,215 $1.17 Million
Q3 2024 Nov 14, 2024	BUY	$49.13 - $66.72 $748,790 - $1.02 Million	15,241 New	15,241 $876,000
Q1 2024 May 07, 2024	SELL	$45.91 - $58.22 $1.12 Million - $1.41 Million	-24,292 Reduced 75.62%	7,833 $442,000
Q4 2023 Feb 14, 2024	BUY	$37.92 - $50.06 $930,253 - $1.23 Million	24,532 Added 323.09%	32,125 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$41.42 - $140.41 $314,502 - $1.07 Million	7,593 New	7,593 $324,000
Q1 2023 May 16, 2023	SELL	$99.23 - $123.56 $77,994 - $97,118	-786 Reduced 9.28%	7,685 $949,000
Q4 2022 Feb 14, 2023	SELL	$28.55 - $111.55 $512,101 - $2 Million	-17,937 Reduced 67.92%	8,471 $847,000
Q3 2022 Nov 14, 2022	BUY	$30.0 - $38.99 $792,240 - $1.03 Million	26,408 New	26,408 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$32.26 - $42.95 $252,531 - $336,212	-7,828 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.61 - $51.98 $204,092 - $274,766	5,286 Added 207.95%	7,828 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$40.99 - $51.81 $104,196 - $131,701	2,542 New	2,542 $390,000
Q3 2021 Nov 15, 2021	SELL	$39.26 - $45.49 $766,904 - $888,601	-19,534 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$36.27 - $43.03 $483,188 - $573,245	13,322 Added 214.46%	19,534 $2.51 Million
Q1 2021 May 17, 2021	SELL	$34.98 - $42.83 $185,533 - $227,170	-5,304 Reduced 46.06%	6,212 $748,000
Q4 2020 Feb 16, 2021	BUY	$25.69 - $35.07 $130,787 - $178,541	5,091 Added 79.24%	11,516 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$23.98 - $28.1 $997,615 - $1.17 Million	-41,602 Reduced 86.62%	6,425 $497,000
Q2 2020 Aug 14, 2020	BUY	$17.17 - $24.8 $140,536 - $202,988	8,185 Added 20.54%	48,027 $3.51 Million
Q1 2020 May 15, 2020	BUY	$15.5 - $24.44 $422,592 - $666,332	27,264 Added 216.76%	39,842 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$18.73 - $22.68 $237,046 - $287,038	-12,656 Reduced 50.15%	12,578 $845,000
Q3 2019 Nov 14, 2019	BUY	$19.13 - $20.05 $93,641 - $98,144	4,895 Added 24.07%	25,234 $1.46 Million
Q2 2019 Aug 16, 2019	BUY	N/A	92 Added 0.45%	20,339 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,811 Added 23.19%	20,247 $1.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-54,591 Reduced 76.86%	16,436 $872,000
Q4 2018 Feb 14, 2019	BUY	N/A	64,835 Added 1047.08%	71,027 $3.15 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,571 Reduced 63.06%	6,192 $329,000
Q2 2018 Aug 14, 2018	BUY	N/A	16,763 New	16,763 $875,000

Others Institutions Holding PSI

# of Institutions

143

Shares Held

3.96M

Call Options Held

3.8K

Put Options Held

800

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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