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 18,402 shares of UMAR stock, worth $667,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,402

Previous 21,552 14.62%

Holding current value

$667,440

Previous $725,000 11.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.83 - $34.88 $103,414 - $109,872	-3,150 Reduced 14.62%	18,402 $641,000
Q2 2024 Aug 15, 2024	BUY	$31.69 - $33.71 $129,675 - $137,941	4,092 Added 23.44%	21,552 $725,000
Q1 2024 May 07, 2024	SELL	$31.53 - $32.66 $199,647 - $206,803	-6,332 Reduced 26.61%	17,460 $570,000
Q4 2023 Feb 14, 2024	BUY	$29.16 - $31.6 $419,758 - $454,882	14,395 Added 153.19%	23,792 $751,000
Q3 2023 Nov 14, 2023	SELL	$29.72 - $30.47 $112,401 - $115,237	-3,782 Reduced 28.7%	9,397 $280,000
Q2 2023 Aug 11, 2023	SELL	$28.62 - $30.06 $372,746 - $391,501	-13,024 Reduced 49.7%	13,179 $396,000
Q1 2023 May 16, 2023	BUY	$27.76 - $28.72 $387,723 - $401,132	13,967 Added 114.15%	26,203 $752,000
Q4 2022 Feb 14, 2023	SELL	$27.72 - $28.79 $198,364 - $206,021	-7,156 Reduced 36.9%	12,236 $344,000
Q3 2022 Nov 14, 2022	SELL	$27.69 - $29.67 $178,406 - $191,163	-6,443 Reduced 24.94%	19,392 $537,000
Q2 2022 Aug 15, 2022	BUY	$27.78 - $30.3 $717,696 - $782,800	25,835 New	25,835 $725,000
Q1 2022 May 16, 2022	SELL	$29.33 - $30.34 $237,924 - $246,118	-8,112 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.09 - $29.8 $235,978 - $241,737	8,112 New	8,112 $242,000
Q2 2021 Aug 11, 2021	SELL	$28.58 - $29.15 $856,942 - $874,033	-29,984 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.7 - $28.49 $244,535 - $251,509	-8,828 Reduced 22.75%	29,984 $854,000
Q4 2020 Feb 16, 2021	BUY	$26.8 - $27.76 $1.04 Million - $1.08 Million	38,812 New	38,812 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$26.59 - $27.26 $437,884 - $448,917	-16,468 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.4 - $26.76 $401,819 - $440,683	16,468 New	16,468 $435,000

Others Institutions Holding UMAR

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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