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 22,502 shares of UJAN stock, worth $873,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,502

Holding current value

$873,752

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $38.05 $816,597 - $856,201	22,502 New	22,502 $856,000
Q1 2024 May 07, 2024	BUY	$34.12 - $36.1 $6,312 - $6,678	185 Added 2.13%	8,865 $320,000
Q4 2023 Feb 14, 2024	BUY	$31.65 - $34.43 $274,722 - $298,852	8,680 New	8,680 $298,000
Q2 2023 Aug 11, 2023	SELL	$31.05 - $32.73 $32,788 - $34,562	-1,056 Reduced 13.6%	6,711 $219,000
Q1 2023 May 16, 2023	BUY	$29.63 - $31.18 $230,136 - $242,175	7,767 New	7,767 $241,000
Q3 2022 Nov 14, 2022	BUY	$29.07 - $30.0 $1.25 Million - $1.29 Million	42,874 Added 268.97%	58,814 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$28.85 - $31.09 $459,869 - $495,574	15,940 New	15,940 $464,000
Q3 2021 Nov 15, 2021	SELL	$30.88 - $31.33 $303,920 - $308,349	-9,842 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$30.44 - $31.01 $299,590 - $305,200	9,842 New	9,842 $305,000
Q4 2020 Feb 16, 2021	SELL	$28.24 - $29.86 $2.9 Million - $3.06 Million	-102,621 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.79 - $28.91 $1.91 Million - $1.99 Million	68,774 Added 203.19%	102,621 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$25.21 - $28.07 $756,552 - $842,380	-30,010 Reduced 47.0%	33,847 $938,000
Q1 2020 May 15, 2020	BUY	$24.52 - $28.41 $1.57 Million - $1.81 Million	63,857 New	63,857 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$26.88 - $27.45 $227,458 - $232,281	-8,462 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.44 - $27.15 $109,514 - $112,455	-4,142 Reduced 32.86%	8,462 $230,000
Q1 2019 May 15, 2019	BUY	$25.02 - $26.63 $315,352 - $335,644	12,604 New	12,604 $336,000

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.61M

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