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

Susquehanna International Group, LLP

$527 Billion
Q2 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 19,138 shares of UDEC stock, worth $674,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,138

Previous 14,506 31.93%

Holding current value

$674,997

Previous $484,000 35.54%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$32.76 - $34.29 $151,744 - $158,831	4,632 Added 31.93%	19,138 $656,000
Q1 2024 May 07, 2024	BUY	$31.77 - $33.42 $146,968 - $154,600	4,626 Added 46.82%	14,506 $484,000
Q4 2023 Feb 14, 2024	BUY	$28.27 - $32.09 $279,307 - $317,049	9,880 New	9,880 $316,000
Q2 2023 Aug 11, 2023	BUY	$28.35 - $30.19 $1.79 Million - $1.9 Million	62,972 New	62,972 $1.9 Million
Q1 2022 May 16, 2022	SELL	$28.85 - $30.35 $222,202 - $233,755	-7,702 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.61 - $30.3 $228,056 - $233,370	7,702 New	7,702 $233,000
Q3 2021 Nov 15, 2021	SELL	$29.37 - $29.74 $441,108 - $446,665	-15,019 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$29.0 - $29.49 $33,901 - $34,473	1,169 Added 8.44%	15,019 $443,000
Q1 2021 May 17, 2021	SELL	$28.3 - $28.98 $315,460 - $323,040	-11,147 Reduced 44.59%	13,850 $401,000
Q4 2020 Feb 16, 2021	BUY	$27.02 - $28.46 $426,645 - $449,383	15,790 Added 171.5%	24,997 $711,000
Q3 2020 Nov 16, 2020	BUY	$26.55 - $27.57 $244,445 - $253,836	9,207 New	9,207 $252,000
Q2 2020 Aug 14, 2020	SELL	$24.14 - $26.84 $559,975 - $622,607	-23,197 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.46 - $27.08 $365,624 - $422,041	15,585 Added 204.74%	23,197 $571,000
Q4 2019 Feb 14, 2020	BUY	$26.26 - $26.68 $199,891 - $203,088	7,612 New	7,612 $203,000

Others Institutions Holding UDEC

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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