Susquehanna International Group, LLP Innovator Etfs Tr Loup Frontie Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Innovator Etfs Tr Loup Frontie stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,429 shares of LOUP stock, worth $228,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,429

Holding current value

$228,802

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.71 - $49.27 $175,875 - $218,216	4,429 New	4,429 $210,000
Q1 2024 May 07, 2024	SELL	$41.09 - $48.56 $215,558 - $254,745	-5,246 Reduced 44.57%	6,524 $311,000
Q4 2023 Feb 14, 2024	BUY	$32.97 - $44.28 $141,606 - $190,182	4,295 Added 57.46%	11,770 $515,000
Q3 2023 Nov 14, 2023	SELL	$34.24 - $41.42 $142,917 - $172,887	-4,174 Reduced 35.83%	7,475 $265,000
Q2 2023 Aug 11, 2023	SELL	$32.19 - $39.95 $6,244 - $7,750	-194 Reduced 1.64%	11,649 $460,000
Q1 2023 May 16, 2023	BUY	$28.82 - $37.38 $94,788 - $122,942	3,289 Added 38.45%	11,843 $419,000
Q4 2022 Feb 14, 2023	SELL	$26.12 - $32.79 $185,922 - $233,399	-7,118 Reduced 45.42%	8,554 $247,000
Q3 2022 Nov 14, 2022	SELL	$26.85 - $35.31 $530,314 - $697,407	-19,751 Reduced 55.76%	15,672 $421,000
Q2 2022 Aug 15, 2022	BUY	$29.29 - $46.69 $627,479 - $1 Million	21,423 Added 153.02%	35,423 $1.05 Million
Q1 2022 May 16, 2022	SELL	$38.95 - $53.88 $1.1 Million - $1.52 Million	-28,119 Reduced 66.76%	14,000 $643,000
Q4 2021 Feb 14, 2022	BUY	$49.7 - $58.86 $1.14 Million - $1.35 Million	22,951 Added 119.74%	42,119 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$49.41 - $55.1 $150,156 - $167,448	3,039 Added 18.84%	19,168 $981,000
Q2 2021 Aug 11, 2021	SELL	$47.59 - $56.42 $3.81 Million - $4.52 Million	-80,152 Reduced 83.25%	16,129 $894,000
Q1 2021 May 17, 2021	BUY	$49.8 - $63.21 $2.22 Million - $2.82 Million	44,583 Added 86.24%	96,281 $5.21 Million
Q4 2020 Feb 16, 2021	BUY	$35.08 - $50.2 $422,503 - $604,608	12,044 Added 30.37%	51,698 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$30.68 - $35.58 $52,063 - $60,379	1,697 Added 4.47%	39,654 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$20.5 - $31.51 $379,557 - $583,407	18,515 Added 95.23%	37,957 $1.17 Million
Q1 2020 May 15, 2020	SELL	$18.15 - $31.05 $972,458 - $1.66 Million	-53,579 Reduced 73.37%	19,442 $436,000
Q4 2019 Feb 14, 2020	BUY	$22.01 - $27.03 $1.09 Million - $1.34 Million	49,722 Added 213.41%	73,021 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$21.59 - $25.22 $299,928 - $350,356	13,892 Added 147.68%	23,299 $530,000
Q2 2019 Aug 14, 2019	SELL	$21.77 - $26.15 $22,727 - $27,300	-1,044 Reduced 9.99%	9,407 $227,000
Q1 2019 May 15, 2019	SELL	$19.42 - $24.89 $230,360 - $295,245	-11,862 Reduced 53.16%	10,451 $251,000
Q4 2018 Feb 14, 2019	SELL	$19.08 - $26.46 $113,583 - $157,516	-5,953 Reduced 21.06%	22,313 $453,000
Q3 2018 Nov 14, 2018	BUY	$25.0 - $26.76 $706,650 - $756,398	28,266 New	28,266 $746,000

Others Institutions Holding LOUP

# of Institutions

Shares Held

604K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Innovator Etfs Tr Loup Frontie Transaction History