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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$31.27 - $32.54 $702,668 - $731,206	-22,471 Reduced 66.71%	11,214 $364,000
Q1 2024 May 07, 2024	SELL	$29.98 - $31.87 $633,057 - $672,966	-21,116 Reduced 38.53%	33,685 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$27.63 - $30.32 $1.51 Million - $1.66 Million	54,801 New	54,801 $1.66 Million
Q1 2023 May 16, 2023	BUY	$25.63 - $27.05 $36,266 - $38,275	1,415 Added 7.72%	19,748 $533,000
Q4 2022 Feb 14, 2023	BUY	$24.72 - $26.39 $453,191 - $483,807	18,333 New	18,333 $472,000
Q2 2022 Aug 15, 2022	SELL	$25.31 - $27.64 $193,368 - $211,169	-7,640 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.62 - $27.69 $132,833 - $138,173	-4,990 Reduced 39.51%	7,640 $210,000
Q4 2021 Feb 14, 2022	BUY	$26.91 - $27.68 $339,873 - $349,598	12,630 New	12,630 $350,000
Q1 2021 May 17, 2021	SELL	$26.27 - $26.78 $328,453 - $334,830	-12,503 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.55 - $26.46 $319,451 - $330,829	12,503 New	12,503 $331,000
Q3 2020 Nov 16, 2020	SELL	$25.31 - $25.94 $1.3 Million - $1.33 Million	-51,311 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.7 - $25.65 $1.16 Million - $1.32 Million	51,311 New	51,311 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$24.89 - $26.6 $381,912 - $408,150	-15,344 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.0 - $26.18 $398,944 - $401,705	15,344 New	15,344 $400,000
Q2 2019 Aug 14, 2019	SELL	N/A	-8,966 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,940 Reduced 17.79%	8,966 $225,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,906 New	10,906 $259,000

Others Institutions Holding UJUL

# of Institutions

64

Shares Held

2.93M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

574K
Shares

$19.9 Million
0.32% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

283K
Shares

$9.78 Million
0.02% of portfolio
Kfg Wealth Management, LLC Granger, IN

279K
Shares

$9.66 Million
2.75% of portfolio
Kestra Advisory Services, LLC

252K
Shares

$8.73 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

218K
Shares

$7.56 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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