Susquehanna International Group, LLP Invesco Dwa Consumer Staples M Transaction History

Susquehanna International Group, LLP

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	N/A	1,014 Added 43.31%	3,355 $0
Q1 2024 May 07, 2024	SELL	N/A	-381 Reduced 14.0%	2,341 $0
Q4 2023 Feb 14, 2024	BUY	N/A	2,722 New	2,722 $0
Q1 2023 May 16, 2023	SELL	N/A	-5,823 Reduced 59.92%	3,895 $0
Q4 2022 Feb 14, 2023	BUY	N/A	4,460 Added 84.82%	9,718 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-3,804 Reduced 41.98%	5,258 $393,000
Q2 2022 Aug 15, 2022	BUY	N/A	9,062 New	9,062 $711,000
Q1 2022 May 16, 2022	SELL	N/A	-5,793 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	5,793 New	5,793 $529,000
Q1 2021 May 17, 2021	SELL	N/A	-5,883 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	2,672 Added 83.21%	5,883 $511,000
Q3 2020 Nov 16, 2020	SELL	N/A	-28,957 Reduced 90.02%	3,211 $246,000
Q2 2020 Aug 14, 2020	SELL	N/A	-12,331 Reduced 27.71%	32,168 $2.09 Million
Q1 2020 May 15, 2020	BUY	N/A	44,499 New	44,499 $2.51 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-6,750 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-20,634 Reduced 75.35%	6,750 $489,000
Q2 2019 Aug 14, 2019	BUY	N/A	27,384 New	27,384 $1.98 Million
Q1 2019 May 15, 2019	SELL	N/A	-36,629 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-18,819 Reduced 33.94%	36,629 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,214 Added 103.6%	55,448 $3.99 Million
Q2 2018 Aug 14, 2018	BUY	N/A	27,234 New	27,234 $1.93 Million

320K

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