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 21,299 shares of PBS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,299

Previous 21,638 1.57%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-339 Reduced 1.57%	21,299 $0
Q2 2024 Aug 15, 2024	SELL	N/A	-1,734 Reduced 7.42%	21,638 $0
Q1 2024 May 07, 2024	BUY	$0.0 - $39.57 $0 - $343,823	8,689 Added 59.18%	23,372 $0
Q4 2023 Feb 14, 2024	BUY	$31.52 - $38.86 $462,808 - $570,581	14,683 New	14,683 $567,000
Q2 2023 Aug 11, 2023	BUY	$31.49 - $35.23 $375,077 - $419,624	11,911 New	11,911 $411,000
Q2 2022 Aug 15, 2022	BUY	$33.61 - $49.08 $8,301 - $12,122	247 Added 2.3%	10,974 $373,000
Q1 2022 May 16, 2022	SELL	$43.48 - $51.46 $353,622 - $418,524	-8,133 Reduced 43.12%	10,727 $510,000
Q4 2021 Feb 14, 2022	BUY	$48.71 - $56.34 $171,313 - $198,147	3,517 Added 22.92%	18,860 $959,000
Q3 2021 Nov 15, 2021	SELL	$51.04 - $56.52 $309,506 - $342,737	-6,064 Reduced 28.33%	15,343 $824,000
Q2 2021 Aug 11, 2021	BUY	$49.74 - $56.35 $851,747 - $964,937	17,124 Added 399.81%	21,407 $1.21 Million
Q1 2021 May 17, 2021	BUY	$45.72 - $58.25 $195,818 - $249,484	4,283 New	4,283 $216,000
Q3 2020 Nov 16, 2020	SELL	$32.75 - $37.62 $501,402 - $575,962	-15,310 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.05 - $33.41 $738,322 - $1.12 Million	-33,484 Reduced 68.62%	15,310 $497,000
Q1 2020 May 15, 2020	BUY	$21.27 - $35.83 $236,182 - $397,856	11,104 Added 29.46%	48,794 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$30.55 - $34.33 $346,986 - $389,920	11,358 Added 43.13%	37,690 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$31.12 - $34.99 $380,379 - $427,682	12,223 Added 86.63%	26,332 $826,000
Q2 2019 Aug 14, 2019	SELL	$31.6 - $35.15 $791,959 - $880,929	-25,062 Reduced 63.98%	14,109 $469,000
Q1 2019 May 15, 2019	BUY	$28.42 - $33.26 $176,886 - $207,010	6,224 Added 18.89%	39,171 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$26.83 - $32.77 $233,689 - $285,426	8,710 Added 35.94%	32,947 $936,000
Q3 2018 Nov 14, 2018	SELL	$31.09 - $33.49 $458,328 - $493,709	-14,742 Reduced 37.82%	24,237 $799,000
Q2 2018 Aug 14, 2018	BUY	$28.69 - $33.68 $1.12 Million - $1.31 Million	38,979 New	38,979 $1.27 Million

Others Institutions Holding PBS

# of Institutions

Shares Held

327K

Call Options Held

Put Options Held

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