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 28,587 shares of RPG stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,587

Previous 33,581 14.87%

Holding current value

$1.24 Million

Previous $1.25 Million 10.31%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.68 - $39.31 $168,197 - $196,314	-4,994 Reduced 14.87%	28,587 $1.12 Million
Q2 2024 Aug 15, 2024	SELL	$33.42 - $37.39 $3 Million - $3.35 Million	-89,671 Reduced 72.75%	33,581 $1.25 Million
Q1 2024 May 07, 2024	SELL	$30.98 - $36.93 $552,528 - $658,646	-17,835 Reduced 12.64%	123,252 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$29.02 - $32.47 $3.82 Million - $4.27 Million	131,550 Added 1379.36%	141,087 $4.55 Million
Q3 2023 Nov 14, 2023	SELL	$29.9 - $154.7 $406,370 - $2.1 Million	-13,591 Reduced 58.76%	9,537 $287,000
Q2 2023 Aug 11, 2023	SELL	$143.54 - $155.22 $462,629 - $500,274	-3,223 Reduced 12.23%	23,128 $3.53 Million
Q1 2023 May 16, 2023	BUY	$143.08 - $158.77 $2.79 Million - $3.09 Million	19,486 Added 283.85%	26,351 $3.98 Million
Q4 2022 Feb 14, 2023	SELL	$28.33 - $164.65 $740,942 - $4.31 Million	-26,154 Reduced 79.21%	6,865 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$28.87 - $35.25 $1.28 Million - $1.56 Million	-44,309 Reduced 57.3%	33,019 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$28.51 - $37.1 $2.09 Million - $2.72 Million	73,186 Added 1766.92%	77,328 $11.4 Million
Q1 2022 May 16, 2022	SELL	$33.02 - $41.86 $554,934 - $703,499	-16,806 Reduced 80.23%	4,142 $761,000
Q4 2021 Feb 14, 2022	BUY	$37.78 - $44.19 $370,092 - $432,885	9,796 Added 87.84%	20,948 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$36.55 - $41.17 $303,255 - $341,587	8,297 Added 290.61%	11,152 $2.15 Million
Q2 2021 Aug 11, 2021	SELL	$32.09 - $36.91 $47,140 - $54,220	-1,469 Reduced 33.97%	2,855 $526,000
Q1 2021 May 17, 2021	SELL	$30.32 - $35.19 $178,433 - $207,093	-5,885 Reduced 57.65%	4,324 $710,000
Q4 2020 Feb 16, 2021	SELL	$27.84 - $32.59 $1.3 Million - $1.52 Million	-46,544 Reduced 82.01%	10,209 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$26.0 - $30.01 $22,776 - $26,288	-876 Reduced 1.52%	56,753 $8.04 Million
Q2 2020 Aug 14, 2020	BUY	$19.0 - $26.56 $476,995 - $666,788	25,105 Added 77.19%	57,629 $7.46 Million
Q1 2020 May 15, 2020	SELL	$17.21 - $27.22 $255,344 - $403,863	-14,837 Reduced 31.33%	32,524 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$22.9 - $25.53 $821,445 - $915,786	-35,871 Reduced 43.1%	47,361 $6.01 Million
Q3 2019 Nov 14, 2019	BUY	$23.54 - $24.1 $1.54 Million - $1.58 Million	65,535 Added 370.32%	83,232 $9.86 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,993 Added 163.98%	17,697 $2.11 Million
Q1 2019 May 15, 2019	SELL	N/A	-91,483 Reduced 93.17%	6,704 $776,000
Q4 2018 Feb 14, 2019	BUY	N/A	93,525 Added 2006.11%	98,187 $9.78 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,457 Reduced 48.88%	4,662 $561,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,119 New	9,119 $1.05 Million

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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