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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

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

214

Shares Held

25.2M

Call Options Held

Put Options Held

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