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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$26.59 - $28.26 $1.57 Million - $1.67 Million	59,000 Added 503.28%	70,723 $1.95 Million
Q1 2024 May 07, 2024	SELL	$26.22 - $28.08 $124,938 - $133,801	-4,765 Reduced 28.9%	11,723 $329,000
Q4 2023 Feb 14, 2024	BUY	$23.87 - $27.32 $393,568 - $450,452	16,488 New	16,488 $446,000
Q1 2023 May 16, 2023	SELL	$24.02 - $26.06 $89,642 - $97,255	-3,732 Reduced 26.34%	10,438 $258,000
Q4 2022 Feb 14, 2023	BUY	$23.21 - $24.96 $1,253 - $1,347	54 Added 0.38%	14,170 $343,000
Q3 2022 Nov 14, 2022	BUY	$22.95 - $25.25 $323,962 - $356,429	14,116 New	14,116 $326,000
Q2 2022 Aug 15, 2022	SELL	$22.69 - $25.89 $462,830 - $528,104	-20,398 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.6 - $26.59 $399,873 - $432,220	-16,255 Reduced 44.35%	20,398 $525,000
Q4 2021 Feb 14, 2022	BUY	$25.82 - $27.24 $598,094 - $630,987	23,164 Added 171.73%	36,653 $970,000
Q3 2021 Nov 15, 2021	BUY	$25.55 - $26.66 $344,643 - $359,616	13,489 New	13,489 $352,000
Q2 2021 Aug 11, 2021	SELL	$26.41 - $26.61 $775,925 - $781,801	-29,380 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.75 - $26.44 $17,098 - $17,556	-664 Reduced 2.21%	29,380 $777,000
Q4 2020 Feb 16, 2021	BUY	$23.95 - $25.97 $719,553 - $780,242	30,044 New	30,044 $776,000

Others Institutions Holding KJUL

# of Institutions

83

Shares Held

3.58M

Call Options Held

0

Put Options Held

0

About INNOVATOR U.S. SMALL CAP POWER

Ticker KJUL
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