Susquehanna International Group, LLP Invesco ETF Tr Ii Purebeta Msc Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii Purebeta Msc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,730 shares of PBUS stock, worth $538,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,730

Previous 91,027 90.41%

Holding current value

$538,815

Previous $5.22 Million 90.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$56.81 - $61.22 $4.68 Million - $5.04 Million	-82,297 Reduced 90.41%	8,730 $514,000
Q3 2024 Nov 14, 2024	BUY	$51.71 - $57.4 $2.32 Million - $2.58 Million	44,898 Added 97.33%	91,027 $5.22 Million
Q2 2024 Aug 15, 2024	BUY	$49.55 - $54.78 $2.29 Million - $2.53 Million	46,129 New	46,129 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$40.99 - $47.84 $462,736 - $540,065	-11,289 Reduced 35.79%	20,252 $966,000
Q3 2023 Nov 14, 2023	BUY	$42.57 - $45.76 $1.34 Million - $1.44 Million	31,541 New	31,541 $1.35 Million
Q1 2023 May 16, 2023	BUY	$37.79 - $41.58 $864,068 - $950,726	22,865 Added 74.99%	53,357 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $40.64 $744,830 - $848,847	20,887 Added 217.46%	30,492 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$35.76 - $43.04 $44,700 - $53,800	1,250 Added 14.96%	9,605 $343,000
Q2 2022 Aug 15, 2022	SELL	$36.58 - $45.94 $73,745 - $92,615	-2,016 Reduced 19.44%	8,355 $315,000
Q1 2022 May 16, 2022	SELL	$41.78 - $48.31 $1.16 Million - $1.34 Million	-27,718 Reduced 72.77%	10,371 $472,000
Q4 2021 Feb 14, 2022	BUY	$43.7 - $48.39 $1.66 Million - $1.84 Million	38,089 New	38,089 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$43.35 - $46.33 $411,738 - $440,042	-9,498 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$40.79 - $43.83 $1.96 Million - $2.1 Million	-47,966 Reduced 83.47%	9,498 $416,000
Q1 2021 May 17, 2021	BUY	$37.82 - $40.56 $1.22 Million - $1.31 Million	32,209 Added 127.54%	57,464 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$33.02 - $38.38 $562,429 - $653,726	17,033 Added 207.16%	25,255 $969,000
Q3 2020 Nov 16, 2020	SELL	$31.36 - $36.33 $883,975 - $1.02 Million	-28,188 Reduced 77.42%	8,222 $279,000
Q2 2020 Aug 14, 2020	BUY	$24.55 - $32.18 $676,966 - $887,363	27,575 Added 312.11%	36,410 $1.13 Million
Q1 2020 May 15, 2020	BUY	$22.5 - $33.88 $198,787 - $299,329	8,835 New	8,835 $230,000

Others Institutions Holding PBUS

# of Institutions

Shares Held

85.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PUREBETA MSC

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Susquehanna International Group, LLP Invesco ETF Tr Ii Purebeta Msc Transaction History