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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$33.17 - $34.27 $235,871 - $243,693	7,111 Added 53.11%	20,501 $702,000
Q1 2024 May 07, 2024	SELL	$32.15 - $33.59 $24,755 - $25,864	-770 Reduced 5.44%	13,390 $449,000
Q4 2023 Feb 14, 2024	BUY	$29.9 - $32.38 $423,384 - $458,500	14,160 New	14,160 $458,000
Q2 2023 Aug 11, 2023	BUY	$28.53 - $29.87 $267,383 - $279,941	9,372 Added 98.22%	18,914 $564,000
Q1 2023 May 16, 2023	SELL	$27.18 - $28.52 $423,437 - $444,313	-15,579 Reduced 62.02%	9,542 $272,000
Q4 2022 Feb 14, 2023	BUY	$26.08 - $27.7 $655,155 - $695,851	25,121 New	25,121 $685,000
Q1 2022 May 16, 2022	SELL	$27.5 - $28.55 $373,670 - $387,937	-13,588 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.82 - $28.53 $378,018 - $387,665	13,588 New	13,588 $387,000
Q3 2021 Nov 15, 2021	SELL	$27.66 - $27.87 $229,329 - $231,070	-8,291 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$27.31 - $27.75 $1.19 Million - $1.2 Million	-43,392 Reduced 83.96%	8,291 $230,000
Q1 2021 May 17, 2021	BUY	$26.67 - $27.28 $21,442 - $21,933	804 Added 1.58%	51,683 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$25.74 - $26.95 $1.31 Million - $1.37 Million	50,879 New	50,879 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$24.97 - $25.97 $550,813 - $572,872	-22,059 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.73 - $25.16 $501,401 - $555,004	22,059 New	22,059 $550,000
Q4 2019 Feb 14, 2020	SELL	$24.62 - $25.27 $894,419 - $918,033	-36,329 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.09 - $25.37 $472,838 - $497,962	19,628 Added 117.53%	36,329 $905,000
Q2 2019 Aug 14, 2019	BUY	$23.79 - $24.93 $397,316 - $416,355	16,701 New	16,701 $414,000
Q1 2019 May 15, 2019	SELL	$22.8 - $24.3 $1.09 Million - $1.16 Million	-47,661 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.72 - $24.62 $1.08 Million - $1.17 Million	47,661 New	47,661 $1.1 Million

Others Institutions Holding UOCT

# of Institutions

59

Shares Held

1.26M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

324K
Shares

$11.5 Million
0.02% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

160K
Shares

$5.68 Million
0.47% of portfolio
Kestra Advisory Services, LLC

61.3K
Shares

$2.17 Million
0.01% of portfolio
Kfg Wealth Management, LLC Granger, IN

50.4K
Shares

$1.78 Million
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

44.2K
Shares

$1.56 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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