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 3,089 shares of PTF stock, worth $191,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,089

Previous 6,092 49.29%

Holding current value

$191,487

Previous $386,000 41.97%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.32 - $80.47 $187,146 - $241,651	-3,003 Reduced 49.29%	3,089 $224,000
Q3 2024 Nov 14, 2024	SELL	$53.62 - $65.67 $562,044 - $688,352	-10,482 Reduced 63.24%	6,092 $386,000
Q2 2024 Aug 15, 2024	BUY	$51.12 - $62.36 $529,398 - $645,800	10,356 Added 166.55%	16,574 $1.03 Million
Q1 2024 May 07, 2024	SELL	$47.14 - $58.59 $43,793 - $54,430	-929 Reduced 13.0%	6,218 $356,000
Q4 2023 Feb 14, 2024	SELL	$40.47 - $51.5 $536,389 - $682,581	-13,254 Reduced 64.97%	7,147 $360,000
Q3 2023 Nov 14, 2023	BUY	$42.72 - $153.14 $642,295 - $2.3 Million	15,035 Added 280.19%	20,401 $901,000
Q2 2023 Aug 11, 2023	BUY	$118.79 - $147.23 $339,264 - $420,488	2,856 Added 113.78%	5,366 $790,000
Q1 2023 May 16, 2023	SELL	$110.89 - $130.75 $770,463 - $908,451	-6,948 Reduced 73.46%	2,510 $328,000
Q4 2022 Feb 14, 2023	BUY	$33.82 - $124.6 $155,233 - $571,914	4,590 Added 94.29%	9,458 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$35.31 - $45.25 $11,193 - $14,344	317 Added 6.97%	4,868 $517,000
Q2 2022 Aug 15, 2022	SELL	$35.26 - $46.06 $153,663 - $200,729	-4,358 Reduced 48.92%	4,551 $494,000
Q1 2022 May 16, 2022	BUY	$40.0 - $55.58 $199,680 - $277,455	4,992 Added 127.44%	8,909 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$48.71 - $61.36 $53,483 - $67,373	-1,098 Reduced 21.89%	3,917 $650,000
Q3 2021 Nov 15, 2021	BUY	$47.45 - $54.4 $64,911 - $74,419	1,368 Added 37.51%	5,015 $754,000
Q2 2021 Aug 11, 2021	SELL	$40.88 - $51.27 $276,226 - $346,431	-6,757 Reduced 64.95%	3,647 $544,000
Q1 2021 May 17, 2021	SELL	$43.56 - $57.66 $654,445 - $866,283	-15,024 Reduced 59.08%	10,404 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$32.72 - $38.79 $556,698 - $659,973	-17,014 Reduced 40.09%	25,428 $2.8 Million
Q2 2020 Aug 14, 2020	SELL	$21.21 - $32.48 $353,761 - $541,733	-16,679 Reduced 28.21%	42,442 $4.14 Million
Q1 2020 May 15, 2020	SELL	$19.31 - $29.54 $18,788 - $28,742	-973 Reduced 1.62%	59,121 $3.99 Million
Q4 2019 Feb 14, 2020	BUY	$22.16 - $26.11 $568,736 - $670,113	25,665 Added 74.54%	60,094 $4.64 Million
Q3 2019 Nov 14, 2019	BUY	$22.63 - $24.26 $160,333 - $171,882	7,085 Added 25.91%	34,429 $2.36 Million
Q2 2019 Aug 16, 2019	BUY	N/A	2,574 Added 10.39%	27,344 $2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,987 Reduced 13.86%	24,770 $1.81 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,200 Reduced 17.74%	28,757 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,841 Added 58.06%	34,957 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,513 Added 25.64%	22,116 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,603 New	17,603 $1.06 Million

Others Institutions Holding PTF

# of Institutions

121

Shares Held

4.91M

Call Options Held

5.5K

Put Options Held

380K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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