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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$25.15 - $27.45 $240,962 - $262,998	9,581 Added 113.68%	18,009 $494,000
Q3 2023 Nov 14, 2023	BUY	$25.68 - $26.39 $8,962 - $9,210	349 Added 4.32%	8,428 $217,000
Q2 2023 Aug 11, 2023	BUY	$24.84 - $26.07 $200,682 - $210,619	8,079 New	8,079 $210,000
Q4 2022 Feb 14, 2023	SELL	$24.54 - $25.17 $293,596 - $301,133	-11,964 Reduced 31.53%	25,976 $644,000
Q3 2022 Nov 14, 2022	BUY	$24.41 - $25.89 $926,115 - $982,266	37,940 New	37,940 $920,000

Q2 2022 Aug 15, 2022	SELL	$24.21 - $26.56 $223,119 - $244,776	-9,216 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.7 - $26.48 $193,469 - $199,341	-7,528 Reduced 44.96%	9,216 $244,000
Q4 2021 Feb 14, 2022	BUY	$25.71 - $26.3 $34,862 - $35,662	1,356 Added 8.81%	16,744 $440,000
Q3 2021 Nov 15, 2021	SELL	$25.57 - $25.98 $60,421 - $61,390	-2,363 Reduced 13.31%	15,388 $396,000
Q2 2021 Aug 11, 2021	BUY	$25.18 - $25.68 $158,583 - $161,732	6,298 Added 54.99%	17,751 $456,000
Q1 2021 May 17, 2021	SELL	$24.9 - $25.13 $1.61 Million - $1.63 Million	-64,681 Reduced 84.96%	11,453 $288,000
Q4 2020 Feb 16, 2021	BUY	$24.43 - $24.97 $1.86 Million - $1.9 Million	76,134 New	76,134 $1.9 Million
Q1 2020 May 15, 2020	SELL	$22.87 - $26.7 $234,874 - $274,209	-10,270 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.58 - $26.55 $26,628 - $27,638	-1,041 Reduced 9.2%	10,270 $270,000
Q3 2019 Nov 14, 2019	BUY	$25.32 - $26.05 $286,394 - $294,651	11,311 New	11,311 $294,000

Others Institutions Holding UAPR

# of Institutions

59

Shares Held

1.8M

Call Options Held

0

Put Options Held

0

Tradition Wealth Management, LLC

292K
Shares

$8.58 Million
0.86% of portfolio
Commonwealth Equity Services, LLC

211K
Shares

$6.19 Million
0.01% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

130K
Shares

$3.81 Million
0.43% of portfolio
Mgo One Seven LLC Beachwood, OH

100K
Shares

$2.94 Million
0.15% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

95.9K
Shares

$2.81 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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