Susquehanna International Group, LLP Innovator U.S. Equity Power Bu Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Susquehanna International Group, LLP holds 45,112 shares of PAUG stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,112

Previous 63,805 29.3%

Holding current value

$1.73 Million

Previous $2.33 Million 26.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.57 - $37.86 $664,910 - $707,716	-18,693 Reduced 29.3%	45,112 $1.71 Million
Q2 2024 Aug 15, 2024	BUY	$34.4 - $36.54 $1.57 Million - $1.67 Million	45,621 Added 250.89%	63,805 $2.33 Million
Q1 2024 May 07, 2024	SELL	$32.98 - $35.38 $122,883 - $131,825	-3,726 Reduced 17.01%	18,184 $643,000
Q4 2023 Feb 14, 2024	SELL	$30.36 - $33.42 $423,916 - $466,643	-13,963 Reduced 38.92%	21,910 $731,000
Q3 2023 Nov 14, 2023	SELL	$30.83 - $32.2 $43,007 - $44,919	-1,395 Reduced 3.74%	35,873 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$29.26 - $31.2 $551,053 - $587,589	18,833 Added 102.16%	37,268 $1.16 Million
Q1 2023 May 16, 2023	BUY	$28.22 - $29.78 $156,141 - $164,772	5,533 Added 42.88%	18,435 $543,000
Q4 2022 Feb 14, 2023	SELL	$26.9 - $29.23 $878,742 - $954,856	-32,667 Reduced 71.69%	12,902 $365,000
Q3 2022 Nov 14, 2022	BUY	$26.97 - $29.75 $1.23 Million - $1.36 Million	45,569 New	45,569 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$27.91 - $30.32 $199,137 - $216,333	-7,135 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.96 - $30.48 $358,003 - $376,793	-12,362 Reduced 63.4%	7,135 $216,000
Q4 2021 Feb 14, 2022	BUY	$29.21 - $30.44 $569,507 - $593,488	19,497 New	19,497 $593,000
Q2 2021 Aug 11, 2021	SELL	$28.98 - $29.34 $1.02 Million - $1.03 Million	-35,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.08 - $28.94 $575,022 - $592,633	-20,478 Reduced 36.78%	35,200 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$26.71 - $28.32 $1.49 Million - $1.58 Million	55,678 New	55,678 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$25.77 - $27.5 $1.1 Million - $1.17 Million	-42,628 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.4 - $26.08 $355,936 - $414,411	15,890 Added 59.43%	42,628 $1.1 Million
Q1 2020 May 15, 2020	BUY	$21.49 - $26.17 $574,599 - $699,733	26,738 New	26,738 $616,000
Q4 2019 Feb 14, 2020	SELL	$24.8 - $25.81 $452,550 - $470,980	-18,248 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.1 - $25.31 $458,024 - $461,856	18,248 New	18,248 $460,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Susquehanna International Group, LLP Innovator U.S. Equity Power Bu Transaction History