Susquehanna International Group, LLP Innovator Etfs Tr Emerging Mkt Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,131 shares of EJUL stock, worth $528,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,131

Previous 30,756 31.29%

Holding current value

$528,697

Previous $753,000 28.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.84 - $25.78 $229,460 - $248,132	-9,625 Reduced 31.29%	21,131 $539,000
Q2 2024 Aug 15, 2024	BUY	$23.3 - $25.09 $30,290 - $32,617	1,300 Added 4.41%	30,756 $753,000
Q1 2024 May 07, 2024	SELL	$22.72 - $23.96 $51,142 - $53,933	-2,251 Reduced 7.1%	29,456 $701,000
Q4 2023 Feb 14, 2024	BUY	$22.05 - $23.63 $499,101 - $534,865	22,635 Added 249.5%	31,707 $749,000
Q3 2023 Nov 14, 2023	BUY	$22.45 - $23.77 $203,666 - $215,641	9,072 New	9,072 $204,000
Q2 2022 Aug 15, 2022	SELL	$22.72 - $25.51 $52,528 - $58,979	-2,312 Reduced 13.9%	14,318 $332,000
Q1 2022 May 16, 2022	SELL	$23.5 - $26.14 $93,647 - $104,167	-3,985 Reduced 19.33%	16,630 $417,000
Q4 2021 Feb 14, 2022	BUY	$25.24 - $26.29 $102,625 - $106,895	4,066 Added 24.57%	20,615 $528,000
Q3 2021 Nov 15, 2021	BUY	$25.46 - $26.58 $421,337 - $439,872	16,549 New	16,549 $425,000
Q2 2021 Aug 11, 2021	SELL	$26.6 - $26.89 $801,245 - $809,980	-30,122 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.28 - $26.66 $60,785 - $61,664	2,313 Added 8.32%	30,122 $802,000
Q4 2020 Feb 16, 2021	BUY	$25.28 - $26.37 $489,446 - $510,549	19,361 Added 229.18%	27,809 $730,000
Q3 2020 Nov 16, 2020	SELL	$24.51 - $25.63 $843,119 - $881,646	-34,399 Reduced 80.28%	8,448 $214,000
Q2 2020 Aug 14, 2020	SELL	$22.04 - $25.12 $997,023 - $1.14 Million	-45,237 Reduced 51.36%	42,847 $1.06 Million
Q1 2020 May 15, 2020	BUY	$20.9 - $26.24 $1.84 Million - $2.31 Million	88,084 New	88,084 $2 Million

Others Institutions Holding EJUL

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR EMERGING MKT

Ticker EJUL
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Susquehanna International Group, LLP Innovator Etfs Tr Emerging Mkt Transaction History