Susquehanna International Group, LLP INVESCO EXCH TRADED FD TR II Transaction History

Susquehanna International Group, LLP

6,230

Previous 16,782 62.88%

Previous $0 NaN%

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	N/A	-10,552 Reduced 62.88%	6,230 $0
Q1 2024 May 07, 2024	BUY	N/A	7,272 Added 76.47%	16,782 $0
Q4 2023 Feb 14, 2024	BUY	N/A	6,620 Added 229.07%	9,510 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-1,103 Reduced 27.62%	2,890 $0
Q2 2023 Aug 11, 2023	BUY	N/A	3,993 New	3,993 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-1,199 Reduced 11.7%	9,047 $0
Q3 2022 Nov 14, 2022	BUY	N/A	10,246 New	10,246 $797,000
Q2 2022 Aug 15, 2022	SELL	N/A	-10,459 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	7,242 Added 225.12%	10,459 $967,000
Q4 2021 Feb 14, 2022	SELL	N/A	-9,506 Reduced 74.72%	3,217 $319,000
Q3 2021 Nov 15, 2021	SELL	N/A	-255 Reduced 1.96%	12,723 $1.16 Million
Q2 2021 Aug 11, 2021	BUY	N/A	7,166 Added 123.3%	12,978 $1.21 Million
Q1 2021 May 17, 2021	SELL	N/A	-237 Reduced 3.92%	5,812 $543,000
Q4 2020 Feb 16, 2021	SELL	N/A	-8,784 Reduced 59.22%	6,049 $482,000
Q3 2020 Nov 16, 2020	BUY	N/A	14,833 New	14,833 $928,000
Q2 2020 Aug 14, 2020	SELL	N/A	-36,768 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	31,377 Added 582.03%	36,768 $1.77 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-34,991 Reduced 86.65%	5,391 $387,000
Q3 2019 Nov 14, 2019	BUY	N/A	40,382 New	40,382 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-20,864 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-7,670 Reduced 26.88%	20,864 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	N/A	22,956 Added 411.55%	28,534 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,301 Reduced 70.45%	5,578 $409,000
Q2 2018 Aug 14, 2018	BUY	N/A	18,879 New	18,879 $1.27 Million

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