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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$27.42 - $28.24 $877,412 - $903,651	31,999 Added 187.15%	49,097 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$26.48 - $27.83 $109,071 - $114,631	-4,119 Reduced 19.41%	17,098 $475,000
Q1 2023 May 16, 2023	SELL	$25.67 - $26.63 $67,512 - $70,036	-2,630 Reduced 11.03%	21,217 $563,000
Q4 2022 Feb 14, 2023	BUY	$26.16 - $26.53 $623,837 - $632,660	23,847 New	23,847 $627,000
Q1 2022 May 16, 2022	SELL	$27.17 - $28.22 $404,941 - $420,590	-14,904 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$27.5 - $28.0 $166,650 - $169,680	-6,060 Reduced 28.91%	14,904 $417,000
Q3 2021 Nov 15, 2021	BUY	$27.35 - $27.7 $331,564 - $335,807	12,123 Added 137.12%	20,964 $577,000
Q2 2021 Aug 11, 2021	BUY	$26.92 - $27.43 $10,310 - $10,505	383 Added 4.53%	8,841 $243,000
Q1 2021 May 17, 2021	SELL	$25.98 - $26.88 $1.79 Million - $1.86 Million	-69,090 Reduced 89.09%	8,458 $227,000
Q4 2020 Feb 16, 2021	BUY	$24.78 - $26.06 $1.92 Million - $2.02 Million	77,548 New	77,548 $2.02 Million
Q3 2020 Nov 16, 2020	SELL	$24.43 - $25.36 $292,451 - $303,584	-11,971 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.16 - $24.68 $265,277 - $295,444	11,971 New	11,971 $292,000

Others Institutions Holding UFEB

# of Institutions

56

Shares Held

1.68M

Call Options Held

0

Put Options Held

0

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UFEB
Sector ETFs
Industry ETFs

More about UFEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.