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

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$31.24 - $33.0 $155,356 - $164,109	-4,973 Reduced 40.06%	7,442 $245,000
Q2 2024 Aug 15, 2024	SELL	$30.26 - $31.94 $259,540 - $273,949	-8,577 Reduced 40.86%	12,415 $396,000
Q1 2024 May 07, 2024	BUY	$29.26 - $30.26 $275,687 - $285,109	9,422 Added 81.43%	20,992 $635,000
Q4 2023 Feb 14, 2024	BUY	$27.06 - $29.41 $110,404 - $119,992	4,080 Added 54.47%	11,570 $340,000
Q3 2023 Nov 14, 2023	SELL	$27.54 - $28.26 $10,492 - $10,767	-381 Reduced 4.84%	7,490 $207,000
Q2 2023 Aug 11, 2023	SELL	$26.32 - $27.95 $486,446 - $516,571	-18,482 Reduced 70.13%	7,871 $219,000
Q1 2023 May 16, 2023	BUY	$25.92 - $27.33 $683,069 - $720,227	26,353 New	26,353 $706,000
Q2 2022 Aug 15, 2022	SELL	$25.67 - $28.97 $267,378 - $301,751	-10,416 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.65 - $28.96 $121,936 - $127,713	-4,410 Reduced 29.75%	10,416 $300,000
Q4 2021 Feb 14, 2022	SELL	$27.98 - $28.79 $319,503 - $328,753	-11,419 Reduced 43.51%	14,826 $427,000
Q3 2021 Nov 15, 2021	BUY	$27.84 - $28.4 $234,245 - $238,957	8,414 Added 47.19%	26,245 $735,000
Q2 2021 Aug 11, 2021	SELL	$27.34 - $27.99 $299,236 - $306,350	-10,945 Reduced 38.04%	17,831 $499,000
Q1 2021 May 17, 2021	BUY	$27.23 - $27.61 $207,710 - $210,609	7,628 Added 36.07%	28,776 $794,000
Q4 2020 Feb 16, 2021	BUY	$26.5 - $27.36 $560,422 - $578,609	21,148 New	21,148 $578,000

Others Institutions Holding UMAY

# of Institutions

51

Shares Held

980K

Call Options Held

0

Put Options Held

0

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

144K
Shares

$5.1 Million
0.47% of portfolio
Kestra Advisory Services, LLC

57.1K
Shares

$2.02 Million
0.01% of portfolio
Central Valley Advisors, LLC Sacramento, CA

55.6K
Shares

$1.97 Million
0.66% of portfolio
Castle Rock Wealth Management, LLC

51.9K
Shares

$1.83 Million
0.47% of portfolio
Spire Wealth Management

50.5K
Shares

$1.79 Million
0.07% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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