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 2,416 shares of RWK stock, worth $300,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,416

Previous 10,888 77.81%

Holding current value

$300,139

Previous $1.2 Million 76.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.13 - $116.56 $907,605 - $987,496	-8,472 Reduced 77.81%	2,416 $281,000
Q2 2024 Aug 15, 2024	BUY	$106.43 - $115.19 $1.16 Million - $1.25 Million	10,888 New	10,888 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$87.2 - $105.95 $556,510 - $676,172	-6,382 Reduced 72.01%	2,481 $260,000
Q3 2023 Nov 14, 2023	SELL	$92.22 - $100.6 $676,618 - $738,102	-7,337 Reduced 45.29%	8,863 $831,000
Q2 2023 Aug 11, 2023	SELL	$85.65 - $96.07 $82,395 - $92,419	-962 Reduced 5.61%	16,200 $1.56 Million
Q1 2023 May 16, 2023	BUY	$85.26 - $98.46 $934,108 - $1.08 Million	10,956 Added 176.54%	17,162 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$77.06 - $91.66 $417,742 - $496,888	-5,421 Reduced 46.62%	6,206 $532,000
Q3 2022 Nov 14, 2022	BUY	$74.4 - $91.46 $368,875 - $453,458	4,958 Added 74.34%	11,627 $865,000
Q2 2022 Aug 15, 2022	BUY	$76.64 - $93.57 $78,479 - $95,815	1,024 Added 18.14%	6,669 $522,000
Q1 2022 May 16, 2022	BUY	$85.3 - $96.08 $168,211 - $189,469	1,972 Added 53.69%	5,645 $520,000
Q4 2021 Feb 14, 2022	BUY	$88.03 - $96.56 $323,334 - $354,664	3,673 New	3,673 $348,000
Q3 2021 Nov 15, 2021	SELL	$83.54 - $91.9 $594,804 - $654,328	-7,120 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$85.42 - $92.98 $608,190 - $662,017	7,120 New	7,120 $630,000
Q1 2021 May 17, 2021	SELL	$69.7 - $86.97 $631,621 - $788,122	-9,062 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$54.73 - $71.27 $1.64 Million - $2.14 Million	-30,051 Reduced 76.83%	9,062 $645,000
Q3 2020 Nov 16, 2020	BUY	$49.46 - $57.98 $1.2 Million - $1.41 Million	24,276 Added 163.62%	39,113 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$37.88 - $58.01 $562,025 - $860,694	14,837 New	14,837 $763,000
Q1 2020 May 15, 2020	SELL	$35.18 - $65.78 $2.33 Million - $4.35 Million	-66,202 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.68 - $65.47 $2.48 Million - $2.87 Million	43,806 Added 195.6%	66,202 $4.3 Million
Q3 2019 Nov 14, 2019	SELL	$54.23 - $61.63 $1.34 Million - $1.52 Million	-24,690 Reduced 52.44%	22,396 $1.33 Million
Q2 2019 Nov 14, 2019	BUY	$55.21 - $62.82 $2.6 Million - $2.96 Million	47,086 New	47,086 $2.87 Million

Others Institutions Holding RWK

# of Institutions

115

Shares Held

4.74M

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