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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Susquehanna International Group, LLP holds 84,336 shares of PJUN stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,336

Previous 175,384 51.91%

Holding current value

$3 Million

Previous $5.85 Million 50.27%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$33.16 - $34.52 $3.02 Million - $3.14 Million	-91,048 Reduced 51.91%	84,336 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$30.66 - $33.38 $5.15 Million - $5.6 Million	167,883 Added 2238.14%	175,384 $5.85 Million
Q3 2023 Nov 14, 2023	BUY	$31.24 - $32.1 $234,331 - $240,782	7,501 New	7,501 $234,000
Q1 2023 May 16, 2023	BUY	$29.62 - $31.13 $2.32 Million - $2.44 Million	78,400 Added 766.82%	88,624 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$28.97 - $30.68 $296,189 - $313,672	10,224 New	10,224 $303,000

Q2 2022 Aug 15, 2022	SELL	$28.46 - $32.32 $1.46 Million - $1.66 Million	-51,332 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.06 - $32.38 $1.59 Million - $1.66 Million	51,332 New	51,332 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$30.82 - $31.64 $588,322 - $603,975	-19,089 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$30.61 - $31.06 $353,545 - $358,743	11,550 Added 153.2%	19,089 $593,000
Q1 2021 May 17, 2021	SELL	$29.97 - $30.67 $977,141 - $999,964	-32,604 Reduced 81.22%	7,539 $231,000
Q4 2020 Feb 16, 2021	BUY	$28.75 - $30.08 $1.15 Million - $1.21 Million	40,143 New	40,143 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$28.13 - $29.32 $311,286 - $324,455	-11,066 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.19 - $28.58 $2.24 Million - $2.64 Million	-92,543 Reduced 89.32%	11,066 $311,000
Q1 2020 May 15, 2020	BUY	$23.06 - $27.55 $2.22 Million - $2.65 Million	96,086 Added 1277.23%	103,609 $2.58 Million
Q4 2019 Feb 14, 2020	BUY	$26.2 - $27.26 $197,102 - $205,076	7,523 New	7,523 $205,000
Q3 2019 Nov 14, 2019	SELL	$25.94 - $26.55 $378,801 - $387,709	-14,603 Closed	0 $0
Q2 2019 Nov 14, 2019	BUY	$25.41 - $26.27 $371,062 - $383,620	14,603 New	14,603 $383,000

Others Institutions Holding PJUN

# of Institutions

152

Shares Held

10.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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