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

Susquehanna International Group, LLP

$568 Billion
Q1 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 5,978 shares of PBJ stock, worth $272,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,978

Previous 33,405 82.1%

Holding current value

$272,835

Previous $1.53 Million 80.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$44.4 - $48.78 $1.22 Million - $1.34 Million	-27,427 Reduced 82.1%	5,978 $291,000
Q4 2023 Feb 14, 2024	BUY	$40.17 - $46.27 $524,620 - $604,286	13,060 Added 64.19%	33,405 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$42.25 - $46.34 $443,709 - $486,662	10,502 Added 106.7%	20,345 $861,000
Q2 2023 Aug 11, 2023	BUY	$44.95 - $47.58 $12,765 - $13,512	284 Added 2.97%	9,843 $447,000
Q1 2023 May 16, 2023	SELL	$44.24 - $46.72 $300,964 - $317,836	-6,803 Reduced 41.58%	9,559 $443,000

Q4 2022 Feb 14, 2023	SELL	$45.59 - $48.41 $744,849 - $790,922	-16,338 Reduced 49.96%	16,362 $746,000
Q3 2022 Nov 14, 2022	BUY	$43.07 - $47.58 $1.41 Million - $1.56 Million	32,700 New	32,700 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$42.09 - $49.16 $641,030 - $748,706	-15,230 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.34 - $46.19 $1.61 Million - $1.71 Million	-37,059 Reduced 70.87%	15,230 $703,000
Q4 2021 Feb 14, 2022	BUY	$41.39 - $45.08 $1.47 Million - $1.6 Million	35,406 Added 209.71%	52,289 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$40.33 - $42.95 $680,891 - $725,124	16,883 New	16,883 $711,000
Q1 2021 May 17, 2021	SELL	$35.71 - $40.56 $1.02 Million - $1.16 Million	-28,560 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.24 - $35.88 $271,589 - $302,253	8,424 Added 41.84%	28,560 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$31.06 - $34.99 $147,006 - $165,607	4,733 Added 30.73%	20,136 $659,000
Q2 2020 Aug 14, 2020	BUY	$27.23 - $32.14 $419,423 - $495,052	15,403 New	15,403 $481,000
Q1 2020 May 15, 2020	SELL	$25.25 - $34.35 $1.05 Million - $1.42 Million	-41,484 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.25 - $34.87 $432,416 - $453,484	13,005 Added 45.67%	41,484 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$33.58 - $35.65 $66,320 - $70,408	1,975 Added 7.45%	28,479 $1 Million
Q2 2019 Aug 14, 2019	BUY	$32.37 - $34.19 $574,243 - $606,530	17,740 Added 202.42%	26,504 $886,000
Q1 2019 May 15, 2019	SELL	$29.51 - $33.22 $1.24 Million - $1.39 Million	-41,943 Reduced 82.72%	8,764 $291,000
Q4 2018 Feb 14, 2019	BUY	$28.6 - $33.61 $552,008 - $648,706	19,301 Added 61.46%	50,707 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$31.98 - $33.73 $386,798 - $407,964	12,095 Added 62.63%	31,406 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$31.49 - $33.82 $608,103 - $653,098	19,311 New	19,311 $641,000

Others Institutions Holding PBJ

# of Institutions

Shares Held

942K

Call Options Held

Put Options Held

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