Susquehanna International Group, LLP Invesco ETF Tr Ii Var Rate Pfd Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$21.61 - $23.15 $3.04 Million - $3.26 Million	140,744 Added 293.76%	188,655 $4.35 Million
Q3 2023 Nov 14, 2023	SELL	$22.17 - $22.77 $6.59 Million - $6.77 Million	-297,387 Reduced 86.12%	47,911 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$21.43 - $22.38 $7.4 Million - $7.73 Million	345,298 New	345,298 $7.68 Million
Q4 2022 Feb 14, 2023	BUY	$21.8 - $22.75 $1.09 Million - $1.14 Million	50,048 New	50,048 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$26.18 - $26.47 $289,995 - $293,208	-11,077 Closed	0 $0

Q2 2021 Aug 11, 2021	BUY	$25.93 - $26.3 $287,226 - $291,325	11,077 New	11,077 $291,000
Q3 2020 Nov 16, 2020	SELL	$23.57 - $25.06 $1.78 Million - $1.89 Million	-75,581 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.52 - $24.17 $1.29 Million - $1.52 Million	62,733 Added 488.27%	75,581 $1.77 Million
Q1 2020 May 15, 2020	BUY	$14.17 - $26.35 $182,056 - $338,544	12,848 New	12,848 $276,000
Q1 2019 May 15, 2019	SELL	$22.92 - $24.6 $1.35 Million - $1.44 Million	-58,699 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.45 - $24.92 $1.32 Million - $1.46 Million	58,699 New	58,699 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$24.85 - $25.15 $1.59 Million - $1.61 Million	-63,971 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.76 - $25.19 $1.58 Million - $1.61 Million	63,971 New	63,971 $1.59 Million

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

0

Put Options Held

0

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