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

Susquehanna International Group, LLP

$568 Billion
Q1 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 26,059 shares of UJUN stock, worth $837,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,059

Previous 18,457 41.19%

Holding current value

$837,796

Previous $554,000 45.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$29.89 - $31.01 $227,223 - $235,738	7,602 Added 41.19%	26,059 $808,000
Q4 2023 Feb 14, 2024	BUY	$27.67 - $30.06 $197,093 - $214,117	7,123 Added 62.85%	18,457 $554,000
Q3 2023 Nov 14, 2023	SELL	$28.2 - $28.95 $380,023 - $390,130	-13,476 Reduced 54.32%	11,334 $320,000
Q2 2023 Aug 11, 2023	SELL	$27.18 - $28.59 $27,614 - $29,047	-1,016 Reduced 3.93%	24,810 $709,000
Q1 2023 May 16, 2023	BUY	$26.65 - $27.98 $332,085 - $348,658	12,461 Added 93.24%	25,826 $712,000

Q4 2022 Feb 14, 2023	SELL	$26.45 - $27.64 $19,414 - $20,287	-734 Reduced 5.21%	13,365 $358,000
Q3 2022 Nov 14, 2022	BUY	$26.3 - $28.11 $370,803 - $396,322	14,099 New	14,099 $367,000
Q1 2022 May 16, 2022	SELL	$28.38 - $29.52 $419,087 - $435,921	-14,767 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.62 - $29.45 $503,425 - $518,025	-17,590 Reduced 54.36%	14,767 $434,000
Q3 2021 Nov 15, 2021	BUY	$28.46 - $29.05 $920,880 - $939,970	32,357 New	32,357 $929,000
Q2 2021 Aug 11, 2021	SELL	$28.32 - $28.64 $601,205 - $607,998	-21,229 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.86 - $28.38 $183,346 - $186,768	6,581 Added 44.93%	21,229 $602,000
Q4 2020 Feb 16, 2021	SELL	$27.12 - $27.98 $66,579 - $68,690	-2,455 Reduced 14.35%	14,648 $410,000
Q3 2020 Nov 16, 2020	BUY	$26.75 - $27.5 $457,505 - $470,332	17,103 New	17,103 $467,000
Q1 2020 May 15, 2020	SELL	$22.81 - $26.43 $557,134 - $645,552	-24,425 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.8 - $26.92 $630,165 - $657,521	24,425 New	24,425 $638,000
Q3 2019 Nov 14, 2019	SELL	$25.92 - $26.5 $332,786 - $340,233	-12,839 Closed	0 $0
Q2 2019 Nov 14, 2019	BUY	$25.41 - $26.22 $326,238 - $336,638	12,839 New	12,839 $336,000

Others Institutions Holding UJUN

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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