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

Susquehanna International Group, LLP

$527 Billion
Q2 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 39,530 shares of RWL stock, worth $3.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,530

Previous 7,911 399.68%

Holding current value

$3.82 Million

Previous $741,000 394.06%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$89.19 - $93.47 $2.82 Million - $2.96 Million	31,619 Added 399.68%	39,530 $3.66 Million
Q1 2024 May 07, 2024	BUY	$84.24 - $93.73 $16,595 - $18,464	197 Added 2.55%	7,911 $741,000
Q4 2023 Feb 14, 2024	BUY	$74.89 - $85.43 $577,701 - $659,007	7,714 New	7,714 $658,000
Q2 2023 Aug 11, 2023	BUY	$74.39 - $80.0 $2.42 Million - $2.6 Million	32,561 Added 506.86%	38,985 $3.12 Million
Q1 2023 May 16, 2023	SELL	$72.67 - $79.42 $1.76 Million - $1.92 Million	-24,199 Reduced 79.02%	6,424 $488,000
Q4 2022 Feb 14, 2023	BUY	$68.0 - $78.61 $1.23 Million - $1.42 Million	18,118 Added 144.89%	30,623 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$67.11 - $79.22 $192,270 - $226,965	2,865 Added 29.72%	12,505 $839,000
Q2 2022 Aug 15, 2022	SELL	$68.34 - $82.04 $48,658 - $58,412	-712 Reduced 6.88%	9,640 $674,000
Q1 2022 May 16, 2022	SELL	$75.85 - $81.95 $879,935 - $950,701	-11,601 Reduced 52.84%	10,352 $835,000
Q4 2021 Feb 14, 2022	BUY	$72.97 - $80.12 $949,120 - $1.04 Million	13,007 Added 145.39%	21,953 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$72.05 - $76.16 $95,898 - $101,368	-1,331 Reduced 12.95%	8,946 $651,000
Q2 2021 Aug 11, 2021	SELL	$69.98 - $74.67 $145,208 - $154,940	-2,075 Reduced 16.8%	10,277 $758,000
Q1 2021 May 17, 2021	BUY	$61.69 - $69.81 $417,394 - $472,334	6,766 Added 121.12%	12,352 $859,000
Q4 2020 Feb 16, 2021	SELL	$52.84 - $62.96 $3.84 Million - $4.58 Million	-72,699 Reduced 92.86%	5,586 $348,000
Q3 2020 Nov 16, 2020	BUY	$50.42 - $57.27 $2.7 Million - $3.06 Million	53,461 Added 215.36%	78,285 $4.22 Million
Q2 2020 Aug 14, 2020	SELL	$41.94 - $55.59 $2.72 Million - $3.61 Million	-64,883 Reduced 72.33%	24,824 $1.27 Million
Q1 2020 May 15, 2020	BUY	$37.98 - $59.83 $2.01 Million - $3.16 Million	52,844 Added 143.35%	89,707 $3.94 Million
Q4 2019 Feb 14, 2020	BUY	$52.07 - $58.65 $1.7 Million - $1.91 Million	32,639 Added 772.7%	36,863 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$51.15 - $55.06 $953,947 - $1.03 Million	-18,650 Reduced 81.53%	4,224 $228,000
Q2 2019 Nov 14, 2019	BUY	$49.7 - $53.6 $1.14 Million - $1.23 Million	22,874 New	22,874 $1.22 Million

Others Institutions Holding RWL

# of Institutions

201

Shares Held

22.9M

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