Susquehanna International Group, LLP Innovator U.S. Small Cap Power Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$29.61 - $31.13 $453,654 - $476,942	15,321 New	15,321 $471,000
Q4 2023 Feb 14, 2024	BUY	$25.57 - $29.42 $469,030 - $539,651	18,343 New	18,343 $535,000
Q2 2023 Aug 11, 2023	BUY	$25.93 - $27.54 $1.41 Million - $1.5 Million	54,541 New	54,541 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.93 - $26.6 $474,316 - $527,238	19,821 New	19,821 $476,000
Q1 2022 May 16, 2022	SELL	$25.8 - $27.78 $297,861 - $320,720	-11,545 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.91 - $28.48 $201,636 - $213,400	-7,493 Reduced 39.36%	11,545 $318,000
Q3 2021 Nov 15, 2021	BUY	$26.64 - $27.78 $507,172 - $528,875	19,038 New	19,038 $518,000
Q1 2021 May 17, 2021	SELL	$26.82 - $27.08 $959,726 - $969,030	-35,784 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.96 - $26.86 $649,649 - $672,171	25,025 Added 232.6%	35,784 $961,000
Q3 2020 Nov 16, 2020	BUY	$25.09 - $26.09 $269,943 - $280,702	10,759 New	10,759 $279,000

Others Institutions Holding KAPR

# of Institutions

93

Shares Held

3.24M

Call Options Held

0

Put Options Held

0

Personal Cfo Solutions, LLC

353K
Shares

$12 Million
1.63% of portfolio
Commonwealth Equity Services, LLC

227K
Shares

$7.76 Million
0.01% of portfolio
O Donnell Financial Services, LLC

172K
Shares

$5.87 Million
2.64% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

159K
Shares

$5.44 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

154K
Shares

$5.25 Million
0.01% of portfolio

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