Susquehanna International Group, LLP Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,482 shares of UAUG stock, worth $512,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,482
Previous 33,093 56.24%
Holding current value
$512,373
Previous $1.11 Million 54.45%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$33.02 - $35.03 $614,535 - $651,943
-18,611 Reduced 56.24%
14,482 $507,000
Q2 2024

Aug 15, 2024
SELL
$31.71 - $33.65 $1.09 Million - $1.15 Million
-34,282 Reduced 50.88%
33,093 $1.11 Million
Q1 2024

May 07, 2024
BUY
$30.37 - $32.65 $1.34 Million - $1.44 Million
44,082 Added 189.25%
67,375 $2.2 Million
Q4 2023

Feb 14, 2024
BUY
$28.09 - $30.81 $654,300 - $717,657
23,293 New
23,293 $716,000
Q2 2023

Aug 11, 2023
BUY
$26.74 - $28.82 $287,936 - $310,333
10,768 New
10,768 $310,000
Q4 2022

Feb 14, 2023
BUY
$25.25 - $26.86 $587,921 - $625,408
23,284 New
23,284 $608,000
Q3 2021

Nov 15, 2021
SELL
$28.44 - $28.89 $506,601 - $514,617
-17,813 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$28.27 - $28.57 $503,573 - $508,917
17,813 New
17,813 $509,000
Q1 2021

May 17, 2021
SELL
$27.74 - $28.26 $1.03 Million - $1.05 Million
-37,109 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$26.85 - $27.9 $752,363 - $781,785
28,021 Added 308.33%
37,109 $1.04 Million
Q3 2020

Nov 16, 2020
SELL
$25.79 - $27.36 $174,443 - $185,063
-6,764 Reduced 42.67%
9,088 $246,000
Q2 2020

Aug 14, 2020
SELL
$23.23 - $26.1 $96,729 - $108,680
-4,164 Reduced 20.8%
15,852 $408,000
Q1 2020

May 15, 2020
BUY
$22.66 - $26.24 $453,562 - $525,219
20,016 New
20,016 $473,000

Others Institutions Holding UAUG

# of Institutions
86
Shares Held
4.62M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UAUG Quotes by TradingView
  • Ticker UAUG
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