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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$9.93 - $10.99 $501,177 - $554,676	-50,471 Reduced 54.62%	41,937 $441,000
Q1 2023 May 16, 2023	SELL	$9.47 - $11.25 $252,129 - $299,520	-26,624 Reduced 22.37%	92,408 $934,000
Q4 2022 Feb 14, 2023	BUY	$9.26 - $46.45 $1.1 Million - $5.53 Million	119,032 New	119,032 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$9.82 - $13.14 $474,443 - $634,845	48,314 New	48,314 $474,000
Q4 2021 Feb 14, 2022	SELL	$14.65 - $16.67 $1.5 Million - $1.71 Million	-102,636 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.98 - $16.53 $405,972 - $447,979	27,101 Added 35.88%	102,636 $1.54 Million
Q2 2021 Aug 11, 2021	BUY	$14.85 - $16.13 $397,475 - $431,735	26,766 Added 54.88%	75,535 $1.16 Million
Q1 2021 May 17, 2021	BUY	$13.43 - $14.89 $66,733 - $73,988	4,969 Added 11.34%	48,769 $708,000
Q4 2020 Feb 16, 2021	SELL	$10.77 - $13.48 $7,668 - $9,597	-712 Reduced 1.6%	43,800 $590,000
Q3 2020 Nov 16, 2020	SELL	$10.34 - $11.45 $761,344 - $843,074	-73,631 Reduced 62.32%	44,512 $484,000
Q2 2020 Aug 14, 2020	SELL	$7.55 - $10.97 $848,733 - $1.23 Million	-112,415 Reduced 48.76%	118,143 $1.22 Million
Q1 2020 May 15, 2020	BUY	$6.77 - $13.14 $1.3 Million - $2.52 Million	191,836 Added 495.42%	230,558 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$11.39 - $12.97 $521,639 - $594,000	-45,798 Reduced 54.19%	38,722 $495,000
Q3 2019 Nov 14, 2019	BUY	$11.29 - $12.34 $739,246 - $807,998	65,478 Added 343.86%	84,520 $999,000
Q2 2019 Aug 14, 2019	BUY	$11.43 - $12.2 $217,650 - $232,312	19,042 New	19,042 $227,000
Q1 2019 May 15, 2019	SELL	$9.84 - $11.6 $1.04 Million - $1.22 Million	-105,587 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.72 - $12.34 $391,764 - $497,363	40,305 Added 61.74%	105,587 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$12.0 - $12.88 $610,824 - $655,617	50,902 Added 353.98%	65,282 $803,000
Q2 2018 Aug 14, 2018	BUY	$11.82 - $12.47 $169,971 - $179,318	14,380 New	14,380 $172,000

Others Institutions Holding PSP

# of Institutions

6

Shares Held

13.5K

Call Options Held

0

Put Options Held

0

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