A detailed history of Susquehanna International Group, LLP transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,104 shares of EPRF stock, worth $231,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,104
Previous 20,959 42.25%
Holding current value
$231,549
Previous $386,000 38.6%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.41 - $19.93 $163,020 - $176,480
-8,855 Reduced 42.25%
12,104 $237,000
Q2 2024

Aug 15, 2024

SELL
$18.3 - $19.3 $440,426 - $464,493
-24,067 Reduced 53.45%
20,959 $386,000
Q1 2024

May 07, 2024

BUY
$18.6 - $19.62 $837,483 - $883,410
45,026 New
45,026 $872,000
Q3 2023

Nov 14, 2023

BUY
$17.61 - $18.54 $339,062 - $356,969
19,254 Added 109.65%
36,814 $648,000
Q2 2023

Aug 11, 2023

BUY
$17.3 - $18.99 $303,788 - $333,464
17,560 New
17,560 $322,000
Q4 2022

Feb 14, 2023

BUY
$17.6 - $19.28 $325,969 - $357,084
18,521 Added 55.81%
51,706 $932,000
Q3 2022

Nov 14, 2022

SELL
$18.64 - $21.29 $235,590 - $269,084
-12,639 Reduced 27.58%
33,185 $621,000
Q2 2022

Aug 15, 2022

BUY
$18.95 - $21.75 $468,083 - $537,246
24,701 Added 116.94%
45,824 $895,000
Q1 2022

May 16, 2022

SELL
$21.06 - $23.87 $235,071 - $266,436
-11,162 Reduced 34.57%
21,123 $459,000
Q4 2021

Feb 14, 2022

BUY
$23.41 - $24.37 $755,791 - $786,785
32,285 New
32,285 $773,000

Others Institutions Holding EPRF

About INNOVATOR ETFS TR S&P INVT GRA


  • Ticker EPRF
  • Sector ETFs
  • Industry ETFs
More about EPRF
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.