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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,942 shares of UAPR stock, worth $278,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,942

Holding current value

$278,543

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.28 - $30.21 $252,879 - $270,137	8,942 New	8,942 $270,000
Q4 2023 Feb 14, 2024	BUY	$25.15 - $27.45 $240,962 - $262,998	9,581 Added 113.68%	18,009 $494,000
Q3 2023 Nov 14, 2023	BUY	$25.68 - $26.39 $8,962 - $9,210	349 Added 4.32%	8,428 $217,000
Q2 2023 Aug 11, 2023	BUY	$24.84 - $26.07 $200,682 - $210,619	8,079 New	8,079 $210,000
Q4 2022 Feb 14, 2023	SELL	$24.29 - $25.17 $290,605 - $301,133	-11,964 Reduced 31.53%	25,976 $644,000
Q3 2022 Nov 14, 2022	BUY	$24.26 - $25.89 $920,424 - $982,266	37,940 New	37,940 $920,000
Q2 2022 Aug 15, 2022	SELL	$24.21 - $26.56 $223,119 - $244,776	-9,216 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.7 - $26.48 $193,469 - $199,341	-7,528 Reduced 44.96%	9,216 $244,000
Q4 2021 Feb 14, 2022	BUY	$25.71 - $26.3 $34,862 - $35,662	1,356 Added 8.81%	16,744 $440,000
Q3 2021 Nov 15, 2021	SELL	$25.57 - $25.98 $60,421 - $61,390	-2,363 Reduced 13.31%	15,388 $396,000
Q2 2021 Aug 11, 2021	BUY	$25.18 - $25.68 $158,583 - $161,732	6,298 Added 54.99%	17,751 $456,000
Q1 2021 May 17, 2021	SELL	$24.9 - $25.13 $1.61 Million - $1.63 Million	-64,681 Reduced 84.96%	11,453 $288,000
Q4 2020 Feb 16, 2021	BUY	$24.43 - $24.97 $1.86 Million - $1.9 Million	76,134 New	76,134 $1.9 Million
Q1 2020 May 15, 2020	SELL	$22.87 - $26.7 $234,874 - $274,209	-10,270 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.58 - $26.55 $26,628 - $27,638	-1,041 Reduced 9.2%	10,270 $270,000
Q3 2019 Nov 14, 2019	BUY	$25.32 - $26.05 $286,394 - $294,651	11,311 New	11,311 $294,000

Others Institutions Holding UAPR

# of Institutions

Shares Held

3.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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