Susquehanna International Group, LLP Innovator Etfs Tr Us Equity Ac Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$28.5 - $29.26 $483,787 - $496,688	16,975 New	16,975 $496,000
Q3 2023 Nov 14, 2023	SELL	$25.67 - $26.25 $171,552 - $175,428	-6,683 Reduced 33.25%	13,417 $352,000
Q2 2023 Aug 11, 2023	BUY	$24.57 - $25.71 $493,857 - $516,771	20,100 New	20,100 $516,000
Q4 2022 Feb 14, 2023	SELL	$21.87 - $23.68 $7,457 - $8,074	-341 Reduced 3.18%	10,381 $240,000
Q3 2022 Nov 14, 2022	SELL	$22.02 - $24.67 $2,135 - $2,392	-97 Reduced 0.9%	10,722 $236,000
Q2 2022 Aug 15, 2022	BUY	$21.99 - $25.15 $59,680 - $68,257	2,714 Added 33.49%	10,819 $243,000
Q1 2022 May 16, 2022	SELL	$23.72 - $25.25 $142,723 - $151,929	-6,017 Reduced 42.61%	8,105 $203,000
Q4 2021 Feb 14, 2022	BUY	$24.0 - $25.2 $338,928 - $355,874	14,122 New	14,122 $355,000

Others Institutions Holding XBOC

# of Institutions

39

Shares Held

1.41M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

428K
Shares

$13 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

147K
Shares

$4.46 Million
0.01% of portfolio
Bullseye Investment Management, LLC

125K
Shares

$3.8 Million
5.46% of portfolio
Blue Bell Private Wealth Management, LLC

118K
Shares

$3.56 Million
0.7% of portfolio
Centaurus Financial, Inc.

93.9K
Shares

$2.84 Million
0.19% of portfolio

About INNOVATOR ETFS TR US EQUITY AC

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