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

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$31.24 - $33.0 $155,356 - $164,109	-4,973 Reduced 40.06%	7,442 $245,000
Q2 2024 Aug 15, 2024	SELL	$30.26 - $31.94 $259,540 - $273,949	-8,577 Reduced 40.86%	12,415 $396,000
Q1 2024 May 07, 2024	BUY	$29.26 - $30.26 $275,687 - $285,109	9,422 Added 81.43%	20,992 $635,000
Q4 2023 Feb 14, 2024	BUY	$27.06 - $29.41 $110,404 - $119,992	4,080 Added 54.47%	11,570 $340,000
Q3 2023 Nov 14, 2023	SELL	$27.54 - $28.26 $10,492 - $10,767	-381 Reduced 4.84%	7,490 $207,000
Q2 2023 Aug 11, 2023	SELL	$26.32 - $27.95 $486,446 - $516,571	-18,482 Reduced 70.13%	7,871 $219,000
Q1 2023 May 16, 2023	BUY	$25.92 - $27.33 $683,069 - $720,227	26,353 New	26,353 $706,000
Q2 2022 Aug 15, 2022	SELL	$25.67 - $28.97 $267,378 - $301,751	-10,416 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.65 - $28.96 $121,936 - $127,713	-4,410 Reduced 29.75%	10,416 $300,000
Q4 2021 Feb 14, 2022	SELL	$27.98 - $28.79 $319,503 - $328,753	-11,419 Reduced 43.51%	14,826 $427,000
Q3 2021 Nov 15, 2021	BUY	$27.84 - $28.4 $234,245 - $238,957	8,414 Added 47.19%	26,245 $735,000
Q2 2021 Aug 11, 2021	SELL	$27.34 - $27.99 $299,236 - $306,350	-10,945 Reduced 38.04%	17,831 $499,000
Q1 2021 May 17, 2021	BUY	$27.23 - $27.61 $207,710 - $210,609	7,628 Added 36.07%	28,776 $794,000
Q4 2020 Feb 16, 2021	BUY	$26.5 - $27.36 $560,422 - $578,609	21,148 New	21,148 $578,000

Others Institutions Holding UMAY

# of Institutions

53

Shares Held

938K

Call Options Held

0

Put Options Held

0

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

115K
Shares

$3.88 Million
0.32% of portfolio
Commonwealth Equity Services, LLC

85.6K
Shares

$2.88 Million
0.0% of portfolio
Kestra Advisory Services, LLC

58.1K
Shares

$1.95 Million
0.01% of portfolio
Castle Rock Wealth Management, LLC

51.9K
Shares

$1.75 Million
0.46% of portfolio
Kfg Wealth Management, LLC Granger, IN

43.3K
Shares

$1.46 Million
0.38% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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