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

Susquehanna International Group, LLP

$527 Billion
Q2 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 12,368 shares of PEJ stock, worth $590,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,368

Holding current value

$590,695

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$43.39 - $46.24 $536,647 - $571,896	12,368 New	12,368 $561,000
Q4 2023 Feb 14, 2024	BUY	$34.95 - $42.38 $477,766 - $579,334	13,670 Added 119.55%	25,105 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$37.67 - $43.23 $194,075 - $222,720	-5,152 Reduced 31.06%	11,435 $438,000
Q2 2023 Aug 11, 2023	SELL	$39.15 - $41.83 $83,193 - $88,888	-2,125 Reduced 11.36%	16,587 $693,000
Q1 2023 May 16, 2023	SELL	$36.29 - $42.16 $1.1 Million - $1.27 Million	-30,239 Reduced 61.77%	18,712 $761,000
Q4 2022 Feb 14, 2023	SELL	$35.09 - $39.62 $262,683 - $296,595	-7,486 Reduced 13.26%	48,951 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$34.6 - $42.43 $290,882 - $356,709	-8,407 Reduced 12.96%	56,437 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$35.63 - $48.89 $2.31 Million - $3.17 Million	64,844 New	64,844 $2.35 Million
Q1 2022 May 16, 2022	SELL	$42.87 - $50.75 $609,611 - $721,665	-14,220 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.18 - $53.27 $628,239 - $757,499	14,220 New	14,220 $696,000
Q2 2021 Aug 11, 2021	SELL	$42.16 - $53.93 $1.88 Million - $2.41 Million	-44,630 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$38.89 - $54.78 $1.02 Million - $1.43 Million	26,143 Added 141.41%	44,630 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.03 $554,610 - $740,034	18,487 New	18,487 $740,000
Q3 2020 Nov 16, 2020	SELL	$29.11 - $34.05 $2.3 Million - $2.69 Million	-78,919 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.2 - $34.17 $594,299 - $957,887	28,033 Added 55.09%	78,919 $2.3 Million
Q1 2020 May 15, 2020	BUY	$19.69 - $45.6 $1 Million - $2.32 Million	50,886 New	50,886 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$42.29 - $43.67 $1.76 Million - $1.82 Million	-41,735 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	41,735 New	41,735 $1.81 Million
Q1 2019 May 15, 2019	SELL	N/A	-37,057 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-7,082 Reduced 16.04%	37,057 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	44,139 New	44,139 $2.08 Million

Others Institutions Holding PEJ

# of Institutions

115

Shares Held

2.1M

Call Options Held

4.1K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

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