Susquehanna International Group, LLP Innovator Etfs Tr S&P Invt Gra Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

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 20,959 shares of EPRF stock, worth $410,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,959

Previous 45,026 53.45%

Holding current value

$410,377

Previous $872,000 55.73%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

1.93M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR S&P INVT GRA

Ticker EPRF
Sector ETFs
Industry ETFs

More about EPRF

Track This Portfolio

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.

Account

Susquehanna International Group, LLP Innovator Etfs Tr S&P Invt Gra Transaction History