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 14,086 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,086

Previous 18,763 24.93%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-4,677 Reduced 24.93%	14,086 $0
Q2 2024 Aug 15, 2024	BUY	N/A	2,747 Added 17.15%	18,763 $0
Q1 2024 May 07, 2024	BUY	$0.0 - $75.46 $0 - $906,199	12,009 Added 299.7%	16,016 $0
Q4 2023 Feb 14, 2024	SELL	$70.99 - $80.08 $790,970 - $892,251	-11,142 Reduced 73.55%	4,007 $295,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $80.13 $0 - $1.21 Million	15,149 New	15,149 $1.16 Million
Q1 2023 May 16, 2023	BUY	$63.35 - $77.01 $89,703 - $109,046	1,416 Added 33.12%	5,691 $388,000
Q4 2022 Feb 14, 2023	SELL	$69.06 - $79.75 $1.43 Million - $1.65 Million	-20,709 Reduced 82.89%	4,275 $310,000
Q3 2022 Nov 14, 2022	SELL	$57.66 - $72.3 $1.09 Million - $1.37 Million	-18,981 Reduced 43.17%	24,984 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $81.27 $1.06 Million - $1.43 Million	17,580 Added 66.63%	43,965 $2.7 Million
Q1 2022 May 16, 2022	SELL	$49.44 - $69.04 $1.08 Million - $1.5 Million	-21,766 Reduced 45.2%	26,385 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$45.15 - $51.87 $1.8 Million - $2.07 Million	39,889 Added 482.8%	48,151 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$37.22 - $46.35 $1.11 Million - $1.38 Million	-29,846 Reduced 78.32%	8,262 $373,000
Q2 2021 Aug 11, 2021	BUY	$38.16 - $47.19 $1.45 Million - $1.8 Million	38,108 New	38,108 $1.73 Million
Q1 2021 May 17, 2021	SELL	$31.18 - $44.32 $366,302 - $520,671	-11,748 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.65 - $33.97 $1.03 Million - $1.7 Million	-49,962 Reduced 80.96%	11,748 $365,000
Q3 2020 Nov 16, 2020	BUY	$22.51 - $29.59 $226,585 - $297,852	10,066 Added 19.49%	61,710 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.16 $977,104 - $1.87 Million	51,644 New	51,644 $1.45 Million
Q1 2020 May 15, 2020	SELL	$16.75 - $49.03 $715,727 - $2.1 Million	-42,730 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.55 - $47.89 $412,633 - $475,595	9,931 Added 30.28%	42,730 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$40.94 - $48.9 $536,641 - $640,981	13,108 Added 66.57%	32,799 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$44.6 - $54.0 $328,077 - $397,224	-7,356 Reduced 27.2%	19,691 $956,000
Q1 2019 May 15, 2019	SELL	$43.83 - $51.63 $1.91 Million - $2.25 Million	-43,497 Reduced 61.66%	27,047 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$40.29 - $63.78 $2.84 Million - $4.5 Million	70,544 New	70,544 $3.04 Million
Q3 2018 Nov 14, 2018	SELL	$58.91 - $63.87 $1.15 Million - $1.24 Million	-19,482 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.95 - $64.61 $1.03 Million - $1.26 Million	19,482 New	19,482 $1.22 Million

Others Institutions Holding RYE

# of Institutions

145

Shares Held

3.69M

Call Options Held

400

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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