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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 07, 2024	BUY	$27.95 - $34.9 $198,445 - $247,790	7,100 New	7,100 $227,000
Q3 2023 Nov 14, 2023	BUY	$35.54 - $43.86 $95,958 - $118,422	2,700 Added 25.71%	13,200 $477,000
Q2 2023 Aug 11, 2023	SELL	$38.18 - $47.17 $377,982 - $466,983	-9,900 Reduced 48.53%	10,500 $416,000
Q1 2023 May 16, 2023	BUY	$42.3 - $51.06 $418,770 - $505,494	9,900 Added 94.29%	20,400 $950,000
Q4 2022 Feb 14, 2023	SELL	$31.02 - $44.56 $722,766 - $1.04 Million	-23,300 Reduced 68.93%	10,500 $455,000
Q3 2022 Nov 14, 2022	SELL	$36.33 - $50.74 $726,600 - $1.01 Million	-20,000 Reduced 37.17%	33,800 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$38.43 - $51.13 $1.34 Million - $1.78 Million	34,800 Added 183.16%	53,800 $2.72 Million
Q1 2022 May 16, 2022	BUY	$40.54 - $62.63 $227,024 - $350,728	5,600 Added 41.79%	19,000 $892,000
Q4 2021 Feb 14, 2022	BUY	$59.46 - $72.87 $796,764 - $976,458	13,400 New	13,400 $833,000

Others Institutions Holding CQQQ

# of Institutions

66

Shares Held

3.16M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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