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 4,464 shares of RDIV stock, worth $227,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,464

Holding current value

$227,887

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.56 - $50.18 $198,915 - $224,003	4,464 New	4,464 $222,000
Q1 2024 May 07, 2024	BUY	$41.68 - $45.83 $950,845 - $1.05 Million	22,813 New	22,813 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$36.73 - $41.9 $117,462 - $133,996	3,198 Added 20.74%	18,617 $692,000
Q2 2023 Aug 11, 2023	BUY	$37.04 - $41.54 $170,124 - $190,793	4,593 Added 42.43%	15,419 $603,000
Q1 2023 May 16, 2023	BUY	$38.59 - $47.8 $99,099 - $122,750	2,568 Added 31.1%	10,826 $445,000
Q4 2022 Feb 14, 2023	SELL	$38.32 - $46.24 $957,386 - $1.16 Million	-24,984 Reduced 75.16%	8,258 $359,000
Q3 2022 Nov 14, 2022	BUY	$37.7 - $44.9 $892,509 - $1.06 Million	23,674 Added 247.43%	33,242 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$39.44 - $45.48 $179,018 - $206,433	4,539 Added 90.26%	9,568 $395,000
Q1 2022 May 16, 2022	SELL	$40.7 - $44.22 $109,279 - $118,730	-2,685 Reduced 34.81%	5,029 $220,000
Q4 2021 Feb 14, 2022	BUY	$38.95 - $42.15 $300,460 - $325,145	7,714 New	7,714 $325,000
Q3 2021 Nov 15, 2021	SELL	$38.28 - $41.49 $573,243 - $621,312	-14,975 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$39.77 - $43.55 $131,598 - $144,106	3,309 Added 28.36%	14,975 $617,000
Q1 2021 May 17, 2021	SELL	$33.39 - $41.24 $34,992 - $43,219	-1,048 Reduced 8.24%	11,666 $464,000
Q4 2020 Feb 16, 2021	SELL	$26.37 - $35.37 $3.37 Million - $4.52 Million	-127,694 Reduced 90.94%	12,714 $430,000
Q3 2020 Nov 16, 2020	BUY	$25.99 - $29.58 $1.49 Million - $1.7 Million	57,418 Added 69.19%	140,408 $3.77 Million
Q2 2020 Aug 14, 2020	SELL	$21.44 - $32.35 $1.67 Million - $2.52 Million	-77,980 Reduced 48.44%	82,990 $2.28 Million
Q1 2020 May 15, 2020	BUY	$19.6 - $39.71 $2.37 Million - $4.8 Million	120,809 Added 300.81%	160,970 $3.73 Million
Q4 2019 Feb 14, 2020	SELL	$35.86 - $39.93 $181,523 - $202,125	-5,062 Reduced 11.19%	40,161 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$34.35 - $38.48 $517,414 - $579,624	15,063 Added 49.94%	45,223 $1.7 Million
Q2 2019 Nov 14, 2019	BUY	$34.96 - $39.05 $1.05 Million - $1.18 Million	30,160 New	30,160 $1.14 Million

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.16M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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