Susquehanna International Group, LLP Invesco S&P Smallcap Consumer Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,974 shares of PSCD stock, worth $879,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,974

Previous 6,426 24.09%

Holding current value

$879,213

Previous $647,000 36.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.34 - $111.39 $150,682 - $172,431	1,548 Added 24.09%	7,974 $884,000
Q2 2024 Aug 15, 2024	BUY	$96.78 - $108.96 $62,229 - $70,061	643 Added 11.12%	6,426 $647,000
Q1 2024 May 07, 2024	BUY	$97.27 - $109.04 $143,959 - $161,379	1,480 Added 34.39%	5,783 $630,000
Q4 2023 Feb 14, 2024	BUY	$79.0 - $105.3 $148,204 - $197,542	1,876 Added 77.3%	4,303 $446,000
Q3 2023 Nov 14, 2023	SELL	$82.56 - $96.42 $707,786 - $826,608	-8,573 Reduced 77.94%	2,427 $206,000
Q2 2023 Aug 11, 2023	BUY	$82.73 - $91.67 $327,114 - $362,463	3,954 Added 56.12%	11,000 $1.01 Million
Q1 2023 May 16, 2023	SELL	$79.27 - $97.71 $138,246 - $170,406	-1,744 Reduced 19.84%	7,046 $623,000
Q4 2022 Feb 14, 2023	BUY	$71.29 - $84.76 $288,154 - $342,599	4,042 Added 85.13%	8,790 $692,000
Q3 2022 Nov 14, 2022	BUY	$71.58 - $92.89 $339,861 - $441,041	4,748 New	4,748 $340,000
Q2 2022 Aug 15, 2022	SELL	$73.25 - $94.42 $720,633 - $928,903	-9,838 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$91.04 - $114.02 $352,415 - $441,371	3,871 Added 64.87%	9,838 $912,000
Q4 2021 Feb 14, 2022	BUY	$103.53 - $121.06 $271,662 - $317,661	2,624 Added 78.49%	5,967 $664,000
Q3 2021 Nov 15, 2021	SELL	$107.12 - $117.76 $371,813 - $408,744	-3,471 Reduced 50.94%	3,343 $360,000
Q2 2021 Aug 11, 2021	SELL	$109.15 - $125.16 $1.06 Million - $1.21 Million	-9,687 Reduced 58.71%	6,814 $799,000
Q1 2021 May 17, 2021	BUY	$80.11 - $119.4 $1.01 Million - $1.51 Million	12,607 Added 323.75%	16,501 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$64.86 - $83.05 $252,564 - $323,396	3,894 New	3,894 $317,000
Q3 2020 Nov 16, 2020	SELL	$53.22 - $67.4 $2.46 Million - $3.12 Million	-46,315 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.91 - $60.82 $187,840 - $369,603	6,077 Added 15.1%	46,315 $2.55 Million
Q1 2020 May 15, 2020	BUY	$30.56 - $65.59 $939,444 - $2.02 Million	30,741 Added 323.69%	40,238 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$57.65 - $64.26 $547,502 - $610,277	9,497 New	9,497 $605,000
Q2 2019 Aug 14, 2019	SELL	$55.62 - $63.66 $2.56 Million - $2.93 Million	-45,995 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$54.47 - $62.9 $2 Million - $2.31 Million	36,742 Added 397.08%	45,995 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$51.8 - $67.6 $1.94 Million - $2.53 Million	-37,495 Reduced 80.21%	9,253 $510,000
Q3 2018 Nov 14, 2018	BUY	$65.47 - $71.63 $2.41 Million - $2.64 Million	36,856 Added 372.58%	46,748 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$57.87 - $69.0 $572,450 - $682,548	9,892 New	9,892 $651,000

Others Institutions Holding PSCD

# of Institutions

Shares Held

64.4K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCD
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Invesco S&P Smallcap Consumer Transaction History