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 12,469 shares of SPGP stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,469

Previous 14,465 13.8%

Holding current value

$1.29 Million

Previous $1.49 Million 12.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.3 - $106.49 $192,214 - $212,554	-1,996 Reduced 13.8%	12,469 $1.31 Million
Q2 2024 Aug 15, 2024	BUY	$99.32 - $106.72 $1.44 Million - $1.54 Million	14,465 New	14,465 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$86.55 - $99.14 $2.59 Million - $2.96 Million	-29,874 Reduced 62.67%	17,793 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$89.0 - $96.18 $3.53 Million - $3.81 Million	39,640 Added 493.83%	47,667 $4.35 Million
Q2 2023 Aug 11, 2023	SELL	$83.26 - $90.78 $2.05 Million - $2.24 Million	-24,658 Reduced 75.44%	8,027 $728,000
Q1 2023 May 16, 2023	BUY	$81.44 - $92.77 $537,341 - $612,096	6,598 Added 25.29%	32,685 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$75.79 - $87.98 $1.98 Million - $2.3 Million	26,087 New	26,087 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$77.45 - $92.0 $241,721 - $287,132	-3,121 Reduced 44.8%	3,846 $306,000
Q1 2022 May 16, 2022	BUY	$85.68 - $96.69 $380,761 - $429,690	4,444 Added 176.14%	6,967 $636,000
Q4 2021 Feb 14, 2022	SELL	$86.15 - $97.61 $282,658 - $320,258	-3,281 Reduced 56.53%	2,523 $245,000
Q3 2021 Nov 15, 2021	SELL	$86.83 - $93.21 $1.29 Million - $1.39 Million	-14,859 Reduced 71.91%	5,804 $505,000
Q2 2021 Aug 11, 2021	BUY	$82.42 - $87.78 $1.37 Million - $1.46 Million	16,631 Added 412.48%	20,663 $1.81 Million
Q1 2021 May 17, 2021	BUY	$71.03 - $83.3 $286,392 - $335,865	4,032 New	4,032 $328,000
Q4 2020 Feb 16, 2021	SELL	$59.57 - $72.05 $989,159 - $1.2 Million	-16,605 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$54.71 - $62.92 $138,908 - $159,753	-2,539 Reduced 13.26%	16,605 $989,000
Q2 2020 Aug 14, 2020	SELL	$42.18 - $60.5 $1.55 Million - $2.22 Million	-36,701 Reduced 65.72%	19,144 $1.05 Million
Q1 2020 May 15, 2020	BUY	$37.36 - $64.89 $1.89 Million - $3.29 Million	50,634 Added 971.68%	55,845 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$54.16 - $63.46 $282,227 - $330,690	5,211 New	5,211 $329,000
Q3 2019 Nov 14, 2019	SELL	$52.48 - $58.76 $1.68 Million - $1.88 Million	-31,930 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.02 - $56.15 $1.63 Million - $1.79 Million	31,930 New	31,930 $1.79 Million
Q1 2019 May 15, 2019	SELL	$44.41 - $53.75 $604,464 - $731,591	-13,611 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.07 - $54.72 $36,180 - $47,059	-860 Reduced 5.94%	13,611 $623,000
Q3 2018 Nov 14, 2018	SELL	$50.51 - $54.56 $1.67 Million - $1.8 Million	-33,009 Reduced 69.52%	14,471 $789,000
Q2 2018 Aug 14, 2018	BUY	$46.19 - $51.94 $2.19 Million - $2.47 Million	47,480 New	47,480 $2.41 Million

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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