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 7,442 shares of UMAY stock, worth $251,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,442

Previous 12,415 40.06%

Holding current value

$251,018

Previous $396,000 38.13%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.24 - $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

Shares Held

923K

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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