Susquehanna International Group, LLP Innovator Etfs Tr Loup Frontie Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$41.09 - $48.56 $215,558 - $254,745	-5,246 Reduced 44.57%	6,524 $311,000
Q4 2023 Feb 14, 2024	BUY	$32.97 - $44.28 $141,606 - $190,182	4,295 Added 57.46%	11,770 $515,000
Q3 2023 Nov 14, 2023	SELL	$34.24 - $41.42 $142,917 - $172,887	-4,174 Reduced 35.83%	7,475 $265,000
Q2 2023 Aug 11, 2023	SELL	$32.19 - $39.95 $6,244 - $7,750	-194 Reduced 1.64%	11,649 $460,000
Q1 2023 May 16, 2023	BUY	$28.82 - $37.38 $94,788 - $122,942	3,289 Added 38.45%	11,843 $419,000
Q4 2022 Feb 14, 2023	SELL	$26.12 - $32.79 $185,922 - $233,399	-7,118 Reduced 45.42%	8,554 $247,000
Q3 2022 Nov 14, 2022	SELL	$26.85 - $35.31 $530,314 - $697,407	-19,751 Reduced 55.76%	15,672 $421,000
Q2 2022 Aug 15, 2022	BUY	$29.29 - $46.69 $627,479 - $1 Million	21,423 Added 153.02%	35,423 $1.05 Million
Q1 2022 May 16, 2022	SELL	$38.95 - $53.88 $1.1 Million - $1.52 Million	-28,119 Reduced 66.76%	14,000 $643,000
Q4 2021 Feb 14, 2022	BUY	$49.7 - $58.86 $1.14 Million - $1.35 Million	22,951 Added 119.74%	42,119 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$49.41 - $55.1 $150,156 - $167,448	3,039 Added 18.84%	19,168 $981,000
Q2 2021 Aug 11, 2021	SELL	$47.59 - $56.42 $3.81 Million - $4.52 Million	-80,152 Reduced 83.25%	16,129 $894,000
Q1 2021 May 17, 2021	BUY	$49.8 - $63.21 $2.22 Million - $2.82 Million	44,583 Added 86.24%	96,281 $5.21 Million
Q4 2020 Feb 16, 2021	BUY	$35.08 - $50.2 $422,503 - $604,608	12,044 Added 30.37%	51,698 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$30.68 - $35.58 $52,063 - $60,379	1,697 Added 4.47%	39,654 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$20.5 - $31.51 $379,557 - $583,407	18,515 Added 95.23%	37,957 $1.17 Million
Q1 2020 May 15, 2020	SELL	$18.15 - $31.05 $972,458 - $1.66 Million	-53,579 Reduced 73.37%	19,442 $436,000
Q4 2019 Feb 14, 2020	BUY	$22.01 - $27.03 $1.09 Million - $1.34 Million	49,722 Added 213.41%	73,021 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$21.59 - $25.22 $299,928 - $350,356	13,892 Added 147.68%	23,299 $530,000
Q2 2019 Aug 14, 2019	SELL	$21.77 - $26.15 $22,727 - $27,300	-1,044 Reduced 9.99%	9,407 $227,000
Q1 2019 May 15, 2019	SELL	$19.42 - $24.89 $230,360 - $295,245	-11,862 Reduced 53.16%	10,451 $251,000
Q4 2018 Feb 14, 2019	SELL	$19.08 - $26.46 $113,583 - $157,516	-5,953 Reduced 21.06%	22,313 $453,000
Q3 2018 Nov 14, 2018	BUY	$25.0 - $26.76 $706,650 - $756,398	28,266 New	28,266 $746,000

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Shares Held

514K

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