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

Susquehanna International Group, LLP

$568 Billion
Q1 2025

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 38,899 shares of UJUL stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,899

Holding current value

$1.43 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$33.17 - $35.48 $1.29 Million - $1.38 Million	38,899 New	38,899 $1.3 Million
Q2 2024 Aug 15, 2024	SELL	$31.27 - $32.54 $702,668 - $731,206	-22,471 Reduced 66.71%	11,214 $364,000
Q1 2024 May 07, 2024	SELL	$29.98 - $31.87 $633,057 - $672,966	-21,116 Reduced 38.53%	33,685 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$27.63 - $30.32 $1.51 Million - $1.66 Million	54,801 New	54,801 $1.66 Million
Q1 2023 May 16, 2023	BUY	$25.63 - $27.05 $36,266 - $38,275	1,415 Added 7.72%	19,748 $533,000
Q4 2022 Feb 14, 2023	BUY	$24.72 - $26.39 $453,191 - $483,807	18,333 New	18,333 $472,000
Q2 2022 Aug 15, 2022	SELL	$25.31 - $27.64 $193,368 - $211,169	-7,640 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.62 - $27.69 $132,833 - $138,173	-4,990 Reduced 39.51%	7,640 $210,000
Q4 2021 Feb 14, 2022	BUY	$26.91 - $27.68 $339,873 - $349,598	12,630 New	12,630 $350,000
Q1 2021 May 17, 2021	SELL	$26.27 - $26.78 $328,453 - $334,830	-12,503 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.55 - $26.46 $319,451 - $330,829	12,503 New	12,503 $331,000
Q3 2020 Nov 16, 2020	SELL	$25.31 - $25.94 $1.3 Million - $1.33 Million	-51,311 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.7 - $25.65 $1.16 Million - $1.32 Million	51,311 New	51,311 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$24.89 - $26.6 $381,912 - $408,150	-15,344 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.0 - $26.18 $398,944 - $401,705	15,344 New	15,344 $400,000
Q2 2019 Aug 14, 2019	SELL	N/A	-8,966 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,940 Reduced 17.79%	8,966 $225,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,906 New	10,906 $259,000

Others Institutions Holding UJUL

# of Institutions

Shares Held

2.9M

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