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 14,482 shares of UAUG stock, worth $515,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,482

Previous 33,093 56.24%

Holding current value

$515,559

Previous $1.11 Million 54.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.02 - $35.03 $614,535 - $651,943	-18,611 Reduced 56.24%	14,482 $507,000
Q2 2024 Aug 15, 2024	SELL	$31.71 - $33.65 $1.09 Million - $1.15 Million	-34,282 Reduced 50.88%	33,093 $1.11 Million
Q1 2024 May 07, 2024	BUY	$30.37 - $32.65 $1.34 Million - $1.44 Million	44,082 Added 189.25%	67,375 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$28.09 - $30.81 $654,300 - $717,657	23,293 New	23,293 $716,000
Q2 2023 Aug 11, 2023	BUY	$26.74 - $28.82 $287,936 - $310,333	10,768 New	10,768 $310,000
Q4 2022 Feb 14, 2023	BUY	$25.25 - $26.86 $587,921 - $625,408	23,284 New	23,284 $608,000
Q3 2021 Nov 15, 2021	SELL	$28.44 - $28.89 $506,601 - $514,617	-17,813 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$28.27 - $28.57 $503,573 - $508,917	17,813 New	17,813 $509,000
Q1 2021 May 17, 2021	SELL	$27.74 - $28.26 $1.03 Million - $1.05 Million	-37,109 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.85 - $27.9 $752,363 - $781,785	28,021 Added 308.33%	37,109 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$25.79 - $27.36 $174,443 - $185,063	-6,764 Reduced 42.67%	9,088 $246,000
Q2 2020 Aug 14, 2020	SELL	$23.23 - $26.1 $96,729 - $108,680	-4,164 Reduced 20.8%	15,852 $408,000
Q1 2020 May 15, 2020	BUY	$22.66 - $26.24 $453,562 - $525,219	20,016 New	20,016 $473,000

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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