Susquehanna International Group, LLP Invesco Fd Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Fd Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,916 shares of RZV stock, worth $543,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,916

Previous 7,426 33.8%

Holding current value

$543,611

Previous $736,000 27.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.8 - $112.42 $242,968 - $282,174	-2,510 Reduced 33.8%	4,916 $537,000
Q2 2024 Aug 15, 2024	SELL	$98.08 - $106.18 $93,568 - $101,295	-954 Reduced 11.38%	7,426 $736,000
Q1 2024 May 07, 2024	BUY	$98.35 - $107.51 $301,246 - $329,303	3,063 Added 57.61%	8,380 $900,000
Q4 2023 Feb 14, 2024	SELL	$83.38 - $108.67 $500,947 - $652,889	-6,008 Reduced 53.05%	5,317 $570,000
Q3 2023 Nov 14, 2023	BUY	$88.8 - $99.99 $790,941 - $890,610	8,907 Added 368.36%	11,325 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$83.59 - $93.57 $1.6 Million - $1.79 Million	-19,124 Reduced 88.78%	2,418 $226,000
Q1 2023 May 16, 2023	BUY	$85.08 - $106.78 $585,180 - $734,432	6,878 Added 46.9%	21,542 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$78.46 - $94.61 $15,456 - $18,638	197 Added 1.36%	14,664 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$76.31 - $94.74 $458,699 - $569,482	6,011 Added 71.09%	14,467 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $98.82 $83,712 - $101,191	1,024 Added 13.78%	8,456 $702,000
Q1 2022 May 16, 2022	BUY	$90.99 - $99.8 $153,773 - $168,662	1,690 Added 29.43%	7,432 $719,000
Q4 2021 Feb 14, 2022	SELL	$90.61 - $105.17 $1.04 Million - $1.2 Million	-11,435 Reduced 66.57%	5,742 $553,000
Q3 2021 Nov 15, 2021	BUY	$85.5 - $96.21 $792,585 - $891,866	9,270 Added 117.24%	17,177 $1.6 Million
Q2 2021 Aug 11, 2021	BUY	$85.62 - $99.72 $459,094 - $534,698	5,362 Added 210.69%	7,907 $751,000
Q1 2021 May 17, 2021	SELL	$66.09 - $94.64 $903,119 - $1.29 Million	-13,665 Reduced 84.3%	2,545 $225,000
Q4 2020 Feb 16, 2021	BUY	$51.15 - $68.07 $41,482 - $55,204	811 Added 5.27%	16,210 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$44.61 - $55.23 $9,278 - $11,487	208 Added 1.37%	15,399 $779,000
Q2 2020 Aug 14, 2020	SELL	$31.43 - $57.92 $59,056 - $108,831	-1,879 Reduced 11.01%	15,191 $715,000
Q1 2020 May 15, 2020	BUY	$31.8 - $70.02 $145,580 - $320,551	4,578 Added 36.65%	17,070 $592,000
Q4 2019 Feb 14, 2020	BUY	$60.62 - $69.89 $757,265 - $873,065	12,492 New	12,492 $873,000
Q3 2019 Nov 14, 2019	SELL	$55.86 - $65.95 $1.58 Million - $1.86 Million	-28,267 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.64 - $68.41 $1.17 Million - $1.39 Million	20,267 Added 253.34%	28,267 $1.77 Million
Q1 2019 May 15, 2019	SELL	$58.45 - $71.68 $2.24 Million - $2.75 Million	-38,308 Reduced 82.72%	8,000 $524,000
Q4 2018 Feb 14, 2019	BUY	$55.11 - $75.6 $2.33 Million - $3.2 Million	42,328 Added 1063.52%	46,308 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	$76.74 - $81.41 $305,425 - $324,011	3,980 New	3,980 $306,000

Others Institutions Holding RZV

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
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Susquehanna International Group, LLP Invesco Fd Tr Transaction History