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 5,230 shares of PUI stock, worth $213,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,230

Previous 23,663 77.9%

Holding current value

$213,540

Previous $957,000 78.89%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.34 - $42.71 $706,721 - $787,273	-18,433 Reduced 77.9%	5,230 $202,000
Q3 2024 Nov 14, 2024	BUY	$34.56 - $40.45 $817,793 - $957,168	23,663 New	23,663 $957,000
Q4 2023 Feb 14, 2024	BUY	$28.54 - $32.72 $600,395 - $688,330	21,037 New	21,037 $671,000
Q2 2023 Aug 11, 2023	BUY	$31.8 - $34.12 $711,079 - $762,957	22,361 New	22,361 $724,000
Q4 2022 Feb 14, 2023	BUY	$30.77 - $35.65 $243,175 - $281,741	7,903 Added 125.27%	14,212 $485,000
Q3 2022 Nov 14, 2022	SELL	$32.05 - $38.31 $125,700 - $150,251	-3,922 Reduced 38.33%	6,309 $202,000
Q2 2022 Aug 15, 2022	SELL	$32.05 - $38.22 $97,848 - $116,685	-3,053 Reduced 22.98%	10,231 $352,000
Q1 2022 May 16, 2022	SELL	$32.54 - $36.75 $510,454 - $576,497	-15,687 Reduced 54.15%	13,284 $488,000
Q4 2021 Feb 14, 2022	BUY	$32.57 - $35.71 $242,907 - $266,325	7,458 Added 34.67%	28,971 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$32.49 - $35.17 $292,799 - $316,952	9,012 Added 72.09%	21,513 $699,000
Q2 2021 Aug 11, 2021	SELL	$33.13 - $34.83 $273,057 - $287,068	-8,242 Reduced 39.73%	12,501 $416,000
Q1 2021 May 17, 2021	SELL	$30.27 - $33.22 $262,622 - $288,216	-8,676 Reduced 29.49%	20,743 $688,000
Q4 2020 Feb 16, 2021	BUY	$29.61 - $33.12 $552,700 - $618,217	18,666 Added 173.59%	29,419 $934,000
Q3 2020 Nov 16, 2020	SELL	$28.43 - $31.93 $640,726 - $719,606	-22,537 Reduced 67.7%	10,753 $317,000
Q2 2020 Aug 14, 2020	BUY	$27.15 - $32.9 $502,573 - $609,011	18,511 Added 125.25%	33,290 $975,000
Q1 2020 May 15, 2020	SELL	$24.07 - $37.61 $1.17 Million - $1.83 Million	-48,682 Reduced 76.71%	14,779 $427,000
Q4 2019 Feb 14, 2020	BUY	$32.82 - $35.0 $924,178 - $985,565	28,159 Added 79.77%	63,461 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$33.7 - $35.16 $196,201 - $204,701	5,822 Added 19.75%	35,302 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	29,480 New	29,480 $958,000
Q4 2018 Feb 14, 2019	SELL	N/A	-63,270 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4,455 Added 7.57%	63,270 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	N/A	58,815 New	58,815 $1.63 Million

Others Institutions Holding PUI

# of Institutions

Shares Held

587K

Call Options Held

Put Options Held

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