Susquehanna International Group, LLP Innovator ETF Tr Us Equity Acc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Innovator ETF Tr Us Equity Acc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,535 shares of XBAP stock, worth $451,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,535

Previous 10,512 28.76%

Holding current value

$451,933

Previous $328,000 32.93%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$30.25 - $32.3 $91,445 - $97,642	3,023 Added 28.76%	13,535 $436,000
Q1 2024 May 07, 2024	BUY	$30.51 - $31.24 $30,387 - $31,115	996 Added 10.47%	10,512 $328,000
Q4 2023 Feb 14, 2024	BUY	$28.21 - $30.57 $268,446 - $290,904	9,516 New	9,516 $290,000
Q2 2023 Aug 11, 2023	BUY	$27.39 - $28.96 $217,175 - $229,623	7,929 New	7,929 $229,000
Q3 2022 Nov 14, 2022	BUY	$23.78 - $27.12 $220,345 - $251,293	9,266 Added 74.4%	21,720 $517,000
Q2 2022 Aug 15, 2022	BUY	$23.9 - $27.77 $297,650 - $345,847	12,454 New	12,454 $306,000
Q1 2022 May 16, 2022	SELL	$26.82 - $27.71 $223,866 - $231,295	-8,347 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.48 - $27.5 $221,028 - $229,542	8,347 New	8,347 $229,000

Others Institutions Holding XBAP

# of Institutions

Shares Held

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETF TR US EQUITY ACC

Ticker XBAP

More about XBAP

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 ETF Tr Us Equity Acc Transaction History