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 15,926 shares of RWJ stock, worth $717,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,926

Previous 92,752 82.83%

Holding current value

$717,466

Previous $4.24 Million 82.83%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.2 - $49.46 $3.4 Million - $3.8 Million	-76,826 Reduced 82.83%	15,926 $728,000
Q3 2024 Nov 14, 2024	BUY	$39.15 - $46.02 $2.95 Million - $3.47 Million	75,415 Added 434.99%	92,752 $4.24 Million
Q2 2024 Aug 15, 2024	SELL	$39.16 - $42.3 $1.32 Million - $1.43 Million	-33,753 Reduced 66.07%	17,337 $694,000
Q1 2024 May 07, 2024	SELL	$38.56 - $42.81 $277,516 - $308,103	-7,197 Reduced 12.35%	51,090 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$33.62 - $42.1 $78,805 - $98,682	-2,344 Reduced 3.87%	58,287 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$35.65 - $117.78 $1.74 Million - $5.76 Million	48,873 Added 415.66%	60,631 $2.21 Million
Q2 2023 Aug 11, 2023	SELL	$104.2 - $114.53 $2.68 Million - $2.95 Million	-25,766 Reduced 68.67%	11,758 $1.33 Million
Q1 2023 May 16, 2023	SELL	$105.74 - $126.98 $66,616 - $79,997	-630 Reduced 1.65%	37,524 $4.21 Million
Q4 2022 Feb 14, 2023	BUY	$33.08 - $116.46 $591,139 - $2.08 Million	17,870 Added 88.1%	38,154 $4.14 Million
Q3 2022 Nov 14, 2022	BUY	$31.99 - $122.01 $457,520 - $1.74 Million	14,302 Added 239.08%	20,284 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$101.31 - $122.44 $346,480 - $418,744	3,420 Added 133.49%	5,982 $609,000
Q1 2022 May 16, 2022	SELL	$112.99 - $126.4 $860,757 - $962,915	-7,618 Reduced 74.83%	2,562 $307,000
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $612,330 - $687,602	5,286 Added 108.01%	10,180 $1.25 Million
Q2 2021 Aug 11, 2021	SELL	$111.5 - $126.04 $254,666 - $287,875	-2,284 Reduced 31.82%	4,894 $590,000
Q1 2021 May 17, 2021	BUY	$80.39 - $123.54 $152,339 - $234,108	1,895 Added 35.87%	7,178 $818,000
Q4 2020 Feb 16, 2021	SELL	$60.39 - $81.48 $2.4 Million - $3.23 Million	-39,668 Reduced 88.25%	5,283 $428,000
Q3 2020 Nov 16, 2020	BUY	$52.08 - $64.92 $892,755 - $1.11 Million	17,142 Added 61.64%	44,951 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$38.08 - $63.48 $1.04 Million - $1.73 Million	-27,229 Reduced 49.47%	27,809 $1.52 Million
Q1 2020 May 15, 2020	SELL	$37.59 - $68.32 $309,628 - $562,751	-8,237 Reduced 13.02%	55,038 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$60.36 - $68.67 $1.37 Million - $1.56 Million	22,704 Added 55.96%	63,275 $4.31 Million
Q3 2019 Nov 14, 2019	BUY	$56.24 - $67.3 $1.88 Million - $2.25 Million	33,504 Added 474.09%	40,571 $2.59 Million
Q2 2019 Nov 14, 2019	BUY	$58.76 - $68.1 $415,256 - $481,262	7,067 New	7,067 $446,000

Others Institutions Holding RWJ

# of Institutions

209

Shares Held

23.5M

Call Options Held

Put Options Held

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