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 20,992 shares of UMAY stock, worth $675,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,992

Previous 11,570 81.43%

Holding current value

$675,732

Previous $340,000 86.76%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

759K

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAY
Sector ETFs
Industry ETFs

More about UMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

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