Susquehanna International Group, LLP Invesco Dwa Industrials Moment Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,945 shares of PRN stock, worth $258,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,945
Previous 7,354 73.55%
Holding current value
$258,120
Previous $870,000 68.85%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$113.68 - $139.73 $614,895 - $755,799
-5,409 Reduced 73.55%
1,945 $271,000
Q4 2023

Feb 14, 2024
BUY
$94.46 - $119.13 $461,248 - $581,711
4,883 Added 197.61%
7,354 $870,000
Q3 2023

Nov 14, 2023
SELL
$99.31 - $109.27 $442,028 - $486,360
-4,451 Reduced 64.3%
2,471 $249,000
Q2 2023

Aug 11, 2023
BUY
$89.48 - $105.23 $198,824 - $233,821
2,222 Added 47.28%
6,922 $728,000
Q1 2023

May 16, 2023
SELL
$84.68 - $98.17 $753,906 - $874,007
-8,903 Reduced 65.45%
4,700 $445,000
Q4 2022

Feb 14, 2023
SELL
$85.21 - $92.21 $273,183 - $295,625
-3,206 Reduced 19.07%
13,603 $1.17 Million
Q3 2022

Nov 14, 2022
BUY
N/A
4,866 Added 40.74%
16,809 $1.38 Million
Q2 2022

Aug 15, 2022
BUY
N/A
3,591 Added 43.0%
11,943 $965,000
Q1 2022

May 16, 2022
SELL
N/A
-3,272 Reduced 28.15%
8,352 $822,000
Q4 2021

Feb 14, 2022
BUY
N/A
5,445 Added 88.12%
11,624 $1.35 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,048 Added 20.42%
6,179 $614,000
Q2 2021

Aug 11, 2021
SELL
N/A
-2,754 Reduced 34.93%
5,131 $511,000
Q1 2021

May 17, 2021
BUY
N/A
1,577 Added 25.0%
7,885 $807,000
Q4 2020

Feb 16, 2021
SELL
N/A
-23,136 Reduced 78.58%
6,308 $586,000
Q3 2020

Nov 16, 2020
BUY
N/A
29,444 New
29,444 $2.25 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-8,993 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-19,799 Reduced 68.77%
8,993 $501,000
Q4 2019

Feb 14, 2020
BUY
N/A
24,348 Added 547.88%
28,792 $1.97 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-1,480 Reduced 24.98%
4,444 $292,000
Q2 2019

Aug 16, 2019
BUY
N/A
2,821 Added 90.91%
5,924 $392,000
Q2 2019

Aug 14, 2019
BUY
N/A
3,103 New
3,103 $205,000
Q1 2019

May 15, 2019
SELL
N/A
-44,515 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
44,515 New
44,515 $2.28 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-7,876 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
7,876 New
7,876 $471,000

Others Institutions Holding PRN

# of Institutions
72
Shares Held
842K
Call Options Held
2K
Put Options Held
5K
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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