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 $371,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,925

Holding current value

$371,206

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.3M

Call Options Held

600

Put Options Held

700

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