Susquehanna International Group, LLP Invesco Iftse Rafi Dev Mkts Ex Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Susquehanna International Group, LLP holds 83,577 shares of PXF stock, worth $4.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,577

Previous 16,483 407.05%

Holding current value

$4.17 Million

Previous $781,000 431.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$45.74 - $49.71 $3.07 Million - $3.34 Million	67,094 Added 407.05%	83,577 $4.15 Million
Q4 2023 Feb 14, 2024	SELL	$41.6 - $47.48 $135,907 - $155,117	-3,267 Reduced 16.54%	16,483 $781,000
Q3 2023 Nov 14, 2023	SELL	$43.37 - $46.68 $5.14 Million - $5.53 Million	-118,543 Reduced 85.72%	19,750 $859,000
Q2 2023 Aug 11, 2023	BUY	$43.24 - $46.12 $5.98 Million - $6.38 Million	138,293 New	138,293 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$35.89 - $41.89 $1.67 Million - $1.95 Million	46,510 New	46,510 $1.63 Million

Q1 2022 May 16, 2022	SELL	$42.52 - $49.42 $2.69 Million - $3.12 Million	-63,155 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.52 - $48.97 $2.87 Million - $3.09 Million	63,155 New	63,155 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	$46.04 - $48.94 $774,254 - $823,023	-16,817 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$46.68 - $50.38 $785,017 - $847,240	16,817 New	16,817 $810,000
Q1 2021 May 17, 2021	SELL	$42.51 - $47.01 $1.76 Million - $1.95 Million	-41,498 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.17 - $42.88 $1.42 Million - $1.78 Million	41,498 New	41,498 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$34.66 - $37.58 $5.31 Million - $5.75 Million	-153,078 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.94 - $37.58 $1.78 Million - $2.31 Million	61,418 Added 67.01%	153,078 $5.3 Million
Q1 2020 May 15, 2020	BUY	$26.31 - $42.87 $1.93 Million - $3.15 Million	73,511 Added 405.04%	91,660 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$38.48 - $42.78 $12.4 Million - $13.8 Million	-322,367 Reduced 94.67%	18,149 $772,000
Q3 2019 Nov 14, 2019	BUY	$37.34 - $41.18 $12.7 Million - $14 Million	340,516 New	340,516 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$39.04 - $42.21 $3.41 Million - $3.69 Million	-87,358 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.23 - $41.38 $1.7 Million - $1.89 Million	-45,588 Reduced 34.29%	87,358 $3.54 Million
Q4 2018 Feb 14, 2019	BUY	$36.29 - $43.34 $4.62 Million - $5.52 Million	127,330 Added 2267.27%	132,946 $4.99 Million
Q3 2018 Nov 14, 2018	SELL	$41.82 - $44.13 $13.9 Million - $14.7 Million	-332,222 Reduced 98.34%	5,616 $243,000
Q2 2018 Aug 14, 2018	BUY	$42.56 - $46.44 $14.4 Million - $15.7 Million	337,838 New	337,838 $14.5 Million

Others Institutions Holding PXF

# of Institutions

188

Shares Held

28.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Susquehanna International Group, LLP Invesco Iftse Rafi Dev Mkts Ex Transaction History