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 20,332 shares of UFEB stock, worth $671,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,332

Previous 33,030 38.44%

Holding current value

$671,972

Previous $1.05 Million 36.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.02 - $32.54 $393,891 - $413,192	-12,698 Reduced 38.44%	20,332 $661,000
Q2 2024 Aug 15, 2024	BUY	$30.07 - $31.69 $993,212 - $1.05 Million	33,030 New	33,030 $1.05 Million
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	$25.92 - $26.53 $618,114 - $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

Shares Held

1.03M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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