Susquehanna International Group, LLP INNOVATOR ETFS TR II Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-18,771 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-25,520 Reduced 57.62%	18,771 $460,000
Q1 2021 May 17, 2021	BUY	N/A	13,369 Added 43.23%	44,291 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	N/A	9,608 Added 45.08%	30,922 $765,000
Q3 2020 Nov 16, 2020	BUY	N/A	1,460 Added 7.35%	21,314 $517,000
Q2 2020 Aug 14, 2020	BUY	N/A	19,854 New	19,854 $463,000
Q1 2019 May 15, 2019	SELL	N/A	-48,725 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	21,060 Added 76.13%	48,725 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,870 Added 21.36%	27,665 $635,000
Q2 2018 Aug 14, 2018	BUY	N/A	22,795 New	22,795 $539,000

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