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 7,725 shares of RYJ stock, worth $537,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,725

Previous 3,512 119.96%

Holding current value

$537,273

Previous $229,000 134.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.09 - $70.33 $274,224 - $296,300	4,213 Added 119.96%	7,725 $537,000
Q2 2024 Aug 15, 2024	BUY	$0.0 - $66.73 $0 - $234,355	3,512 New	3,512 $229,000
Q4 2023 Feb 14, 2024	BUY	$51.62 - $62.23 $280,657 - $338,344	5,437 New	5,437 $335,000
Q2 2023 Aug 11, 2023	SELL	$52.51 - $58.19 $196,965 - $218,270	-3,751 Reduced 27.03%	10,128 $589,000
Q1 2023 May 16, 2023	BUY	$52.75 - $61.49 $163,208 - $190,250	3,094 Added 28.69%	13,879 $768,000
Q4 2022 Feb 14, 2023	BUY	$50.84 - $57.22 $334,323 - $376,278	6,576 Added 156.24%	10,785 $584,000
Q3 2022 Nov 14, 2022	SELL	$50.43 - $61.33 $86,739 - $105,487	-1,720 Reduced 29.01%	4,209 $213,000
Q2 2022 Aug 15, 2022	SELL	$49.47 - $61.89 $195,109 - $244,094	-3,944 Reduced 39.95%	5,929 $303,000
Q1 2022 May 16, 2022	SELL	$56.91 - $63.67 $578,034 - $646,696	-10,157 Reduced 50.71%	9,873 $603,000
Q4 2021 Feb 14, 2022	BUY	$59.37 - $65.72 $575,235 - $636,761	9,689 Added 93.7%	20,030 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$57.19 - $61.93 $269,765 - $292,123	-4,717 Reduced 31.33%	10,341 $621,000
Q2 2021 Aug 11, 2021	BUY	$58.39 - $62.54 $464,258 - $497,255	7,951 Added 111.88%	15,058 $926,000
Q1 2021 May 17, 2021	SELL	$50.34 - $59.93 $1.06 Million - $1.27 Million	-21,151 Reduced 74.85%	7,107 $411,000
Q4 2020 Feb 16, 2021	SELL	$40.22 - $51.23 $965,923 - $1.23 Million	-24,016 Reduced 45.94%	28,258 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$37.36 - $42.44 $870,712 - $989,106	23,306 Added 80.45%	52,274 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$26.31 - $42.14 $886,831 - $1.42 Million	-33,707 Reduced 53.78%	28,968 $1.13 Million
Q1 2020 May 15, 2020	BUY	$24.23 - $48.61 $706,813 - $1.42 Million	29,171 Added 87.07%	62,675 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$41.08 - $48.23 $76,326 - $89,611	1,858 Added 5.87%	33,504 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$42.39 - $44.4 $1.1 Million - $1.15 Million	25,946 Added 455.19%	31,646 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-30,361 Reduced 84.19%	5,700 $256,000
Q1 2019 May 15, 2019	SELL	N/A	-52,491 Reduced 59.28%	36,061 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	N/A	48,217 Added 119.54%	88,552 $3.23 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,665 Added 128.27%	40,335 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,670 New	17,670 $829,000

Others Institutions Holding RYJ

# of Institutions

Shares Held

322K

Call Options Held

Put Options Held

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