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

Susquehanna International Group, LLP

$641 Billion
Q4 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 14,964 shares of PFI stock, worth $800,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,964

Previous 4,997 199.46%

Holding current value

$800,873

Previous $276,000 209.06%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.89 - $63.81 $547,088 - $635,994	9,967 Added 199.46%	14,964 $853,000
Q3 2024 Nov 14, 2024	BUY	$48.53 - $55.56 $242,504 - $277,633	4,997 New	4,997 $276,000
Q4 2023 Feb 14, 2024	BUY	$39.08 - $45.29 $230,024 - $266,576	5,886 New	5,886 $264,000
Q2 2023 Aug 11, 2023	BUY	$39.15 - $42.08 $272,288 - $292,666	6,955 New	6,955 $292,000
Q4 2022 Feb 14, 2023	BUY	$39.07 - $43.76 $225,590 - $252,670	5,774 New	5,774 $235,000
Q2 2022 Aug 15, 2022	BUY	$38.22 - $50.53 $35,085 - $46,386	918 Added 16.49%	6,484 $257,000
Q1 2022 May 16, 2022	SELL	$45.4 - $54.71 $52,754 - $63,573	-1,162 Reduced 17.27%	5,566 $274,000
Q4 2021 Feb 14, 2022	BUY	$51.43 - $59.66 $346,021 - $401,392	6,728 New	6,728 $368,000
Q1 2021 May 17, 2021	SELL	$42.34 - $51.29 $414,169 - $501,718	-9,782 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.72 - $43.06 $267,007 - $321,873	-7,475 Reduced 43.32%	9,782 $421,000
Q3 2020 Nov 16, 2020	BUY	$33.95 - $39.12 $585,875 - $675,093	17,257 New	17,257 $640,000
Q2 2020 Aug 14, 2020	SELL	$27.58 - $35.28 $1.08 Million - $1.38 Million	-39,091 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.89 - $42.5 $68,850 - $122,485	2,882 Added 7.96%	39,091 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$36.34 - $38.84 $574,317 - $613,827	15,804 Added 77.45%	36,209 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$37.14 - $38.2 $566,830 - $583,008	-15,262 Reduced 42.79%	20,405 $765,000
Q2 2019 Aug 16, 2019	BUY	N/A	7,728 Added 27.66%	35,667 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,373 Reduced 38.34%	27,939 $1.04 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,617 Reduced 26.83%	45,312 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	N/A	30,348 Added 96.1%	61,929 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,328 Reduced 26.4%	31,581 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	N/A	42,909 New	42,909 $1.5 Million

Others Institutions Holding PFI

# of Institutions

Shares Held

884K

Call Options Held

Put Options Held

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