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

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 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 12,925 shares of PXE stock, worth $422,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,925
Holding current value
$422,647
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$28.95 - $33.76 $374,178 - $436,348
12,925 New
12,925 $383,000
Q1 2024

May 07, 2024
BUY
$29.06 - $35.8 $212,399 - $261,662
7,309 New
7,309 $261,000
Q2 2023

Aug 11, 2023
BUY
$24.26 - $28.42 $377,946 - $442,755
15,579 Added 176.91%
24,385 $678,000
Q1 2023

May 16, 2023
SELL
$24.81 - $31.79 $3.31 Million - $4.25 Million
-133,612 Reduced 93.82%
8,806 $237,000
Q4 2022

Feb 14, 2023
BUY
$28.3 - $35.28 $3.77 Million - $4.71 Million
133,367 Added 1473.51%
142,418 $4.21 Million
Q3 2022

Nov 14, 2022
SELL
$24.07 - $32.59 $2.75 Million - $3.72 Million
-114,219 Reduced 92.66%
9,051 $249,000
Q2 2022

Aug 15, 2022
BUY
$25.68 - $36.33 $2.36 Million - $3.34 Million
92,024 Added 294.51%
123,270 $3.17 Million
Q1 2022

May 16, 2022
SELL
$20.16 - $28.48 $621,694 - $878,266
-30,838 Reduced 49.67%
31,246 $867,000
Q4 2021

Feb 14, 2022
BUY
$18.13 - $21.76 $406,746 - $488,185
22,435 Added 56.58%
62,084 $1.2 Million
Q3 2021

Nov 15, 2021
BUY
$14.29 - $19.11 $566,584 - $757,692
39,649 New
39,649 $749,000
Q4 2020

Feb 16, 2021
SELL
$7.14 - $10.98 $251,649 - $386,990
-35,245 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$7.53 - $10.19 $120,449 - $162,999
-15,996 Reduced 31.22%
35,245 $265,000
Q2 2020

Aug 14, 2020
BUY
$5.66 - $12.77 $132,981 - $300,031
23,495 Added 84.68%
51,241 $486,000
Q1 2020

May 15, 2020
BUY
$5.44 - $17.03 $150,938 - $472,514
27,746 New
27,746 $166,000
Q4 2019

Feb 14, 2020
SELL
$14.04 - $16.82 $186,282 - $223,167
-13,268 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$15.14 - $16.84 $489,173 - $544,100
-32,310 Reduced 70.89%
13,268 $201,000
Q2 2019

Aug 14, 2019
BUY
N/A
8,539 Added 23.05%
45,578 $788,000
Q1 2019

May 15, 2019
SELL
N/A
-19,936 Reduced 34.99%
37,039 $714,000
Q4 2018

Feb 14, 2019
BUY
N/A
29,731 Added 109.13%
56,975 $990,000
Q3 2018

Nov 14, 2018
BUY
N/A
27,244 New
27,244 $746,000

Others Institutions Holding PXE

# of Institutions
57
Shares Held
1.3M
Call Options Held
600
Put Options Held
700
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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