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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$35.81 - $37.98 $1.51 Million - $1.6 Million	-42,246 Reduced 53.49%	36,730 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$32.94 - $36.21 $1.69 Million - $1.86 Million	51,391 Added 186.3%	78,976 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$33.63 - $34.86 $927,683 - $961,613	27,585 New	27,585 $929,000
Q1 2023 May 16, 2023	BUY	$29.97 - $31.76 $1.82 Million - $1.93 Million	60,636 New	60,636 $1.92 Million
Q1 2022 May 16, 2022	SELL	$29.54 - $30.91 $530,213 - $554,803	-17,949 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.61 - $30.83 $531,469 - $553,367	17,949 New	17,949 $553,000
Q2 2021 Aug 11, 2021	SELL	$29.37 - $29.64 $725,938 - $732,611	-24,717 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.6 - $29.33 $1.17 Million - $1.2 Million	-40,855 Reduced 62.31%	24,717 $725,000
Q4 2020 Feb 16, 2021	BUY	$27.32 - $28.76 $1.79 Million - $1.89 Million	65,572 New	65,572 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$23.42 - $27.27 $779,417 - $907,545	-33,280 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.21 - $27.14 $240,112 - $293,410	10,811 Added 48.12%	33,280 $796,000
Q4 2019 Feb 14, 2020	BUY	$25.64 - $26.77 $576,105 - $601,495	22,469 New	22,469 $601,000

Others Institutions Holding PJUL

# of Institutions

235

Shares Held

17.7M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.76M
Shares

$154 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

930K
Shares

$38.2 Million
0.46% of portfolio
Brookstone Capital Management

767K
Shares

$31.5 Million
0.52% of portfolio
Commonwealth Equity Services, LLC

727K
Shares

$29.9 Million
0.04% of portfolio
Janney Montgomery Scott LLC

549K
Shares

$22.6 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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