Susquehanna International Group, LLP Invesco ETF Tr Ii Natl Amt Fre Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Susquehanna International Group, LLP holds 30,371 shares of PZA stock, worth $724,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,371

Previous 65,867 53.89%

Holding current value

$724,044

Previous $1.56 Million 52.98%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.57 - $24.19 $836,640 - $858,648	-35,496 Reduced 53.89%	30,371 $733,000
Q2 2024 Aug 15, 2024	BUY	$23.33 - $23.97 $1.54 Million - $1.58 Million	65,867 New	65,867 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$22.11 - $23.83 $2.94 Million - $3.17 Million	132,929 New	132,929 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$22.08 - $24.28 $315,147 - $346,548	14,273 New	14,273 $315,000
Q1 2022 May 16, 2022	SELL	$24.8 - $27.06 $383,333 - $418,266	-15,457 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.7 - $27.14 $412,701 - $419,502	15,457 New	15,457 $419,000
Q1 2021 May 17, 2021	SELL	$26.56 - $27.38 $231,603 - $238,753	-8,720 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.3 - $27.16 $229,336 - $236,835	8,720 New	8,720 $236,000
Q3 2020 Nov 16, 2020	SELL	$26.54 - $27.18 $302,556 - $309,852	-11,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.84 - $26.61 $573,481 - $614,345	-23,087 Reduced 66.94%	11,400 $303,000
Q1 2020 May 15, 2020	BUY	$21.55 - $27.52 $743,194 - $949,082	34,487 New	34,487 $890,000
Q1 2019 May 15, 2019	SELL	$24.89 - $25.69 $1.96 Million - $2.02 Million	-78,571 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$24.38 - $24.99 $2.78 Million - $2.85 Million	-114,092 Reduced 59.22%	78,571 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$24.7 - $25.31 $2.6 Million - $2.66 Million	105,134 Added 120.11%	192,663 $4.78 Million
Q2 2018 Aug 14, 2018	BUY	$24.86 - $25.29 $2.18 Million - $2.21 Million	87,529 New	87,529 $2.2 Million

Others Institutions Holding PZA

# of Institutions

232

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Susquehanna International Group, LLP Invesco ETF Tr Ii Natl Amt Fre Transaction History