Susquehanna International Group, LLP Invesco ETF Tr Ii Global Short Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,626 shares of PGHY stock, worth $310,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,626
Previous 20,407 23.43%
Holding current value
$310,957
Previous $400,000 22.75%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$19.66 - $20.09 $93,994 - $96,050
-4,781 Reduced 23.43%
15,626 $309,000
Q4 2024

Feb 14, 2025
BUY
$19.65 - $20.27 $400,997 - $413,649
20,407 New
20,407 $400,000
Q4 2023

Feb 14, 2024
SELL
$18.5 - $19.63 $123,654 - $131,206
-6,684 Reduced 36.12%
11,821 $230,000
Q3 2023

Nov 14, 2023
BUY
$18.89 - $19.48 $349,559 - $360,477
18,505 New
18,505 $349,000
Q1 2023

May 16, 2023
SELL
$19.09 - $19.69 $86,725 - $89,451
-4,543 Reduced 30.02%
10,589 $203,000
Q4 2022

Feb 14, 2023
BUY
$18.91 - $19.4 $78,438 - $80,471
4,148 Added 37.76%
15,132 $290,000
Q3 2022

Nov 14, 2022
SELL
$18.9 - $19.58 $356,643 - $369,474
-18,870 Reduced 63.21%
10,984 $208,000
Q2 2022

Aug 15, 2022
BUY
$19.21 - $20.1 $573,495 - $600,065
29,854 New
29,854 $575,000
Q4 2020

Feb 16, 2021
SELL
$21.51 - $22.23 $698,214 - $721,585
-32,460 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$21.35 - $21.94 $693,021 - $712,172
32,460 New
32,460 $702,000
Q2 2020

Aug 14, 2020
SELL
$19.52 - $21.6 $473,399 - $523,843
-24,252 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$18.18 - $23.0 $268,427 - $339,595
14,765 Added 155.63%
24,252 $479,000
Q4 2019

Feb 14, 2020
SELL
$22.71 - $22.93 $17,759 - $17,931
-782 Reduced 7.62%
9,487 $216,000
Q3 2019

Nov 14, 2019
BUY
$22.84 - $23.25 $15,599 - $15,879
683 Added 7.12%
10,269 $235,000
Q2 2019

Aug 16, 2019
BUY
$23.02 - $23.32 $220,669 - $223,545
9,586 New
9,586 $222,000
Q1 2019

May 15, 2019
SELL
$22.73 - $23.35 $1.05 Million - $1.08 Million
-46,367 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$22.65 - $23.36 $212,253 - $218,906
9,371 Added 25.33%
46,367 $1.05 Million
Q3 2018

Nov 14, 2018
BUY
$23.26 - $23.55 $579,871 - $587,101
24,930 Added 206.61%
36,996 $862,000
Q2 2018

Aug 14, 2018
BUY
$23.38 - $23.77 $282,103 - $286,808
12,066 New
12,066 $283,000

Others Institutions Holding PGHY

# of Institutions
59
Shares Held
5.19M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II GLOBAL SHORT

PGHY Quotes by TradingView
  • Ticker PGHY
  • Sector ETFs
  • Industry ETFs
More about PGHY
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