Susquehanna International Group, LLP Innovator Etfs Tr U S Equity A Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$26.42 - $27.72 $223,222 - $234,206	8,449 Added 68.74%	20,741 $574,000
Q4 2023 Feb 14, 2024	BUY	$23.8 - $26.63 $292,549 - $327,335	12,292 New	12,292 $327,000
Q2 2023 Aug 11, 2023	BUY	$22.83 - $24.15 $25,067 - $26,516	1,098 Added 6.21%	18,775 $453,000
Q1 2023 May 16, 2023	BUY	$21.16 - $22.85 $125,055 - $135,043	5,910 Added 50.23%	17,677 $403,000
Q4 2022 Feb 14, 2023	SELL	$19.68 - $21.84 $137,563 - $152,661	-6,990 Reduced 37.27%	11,767 $249,000
Q3 2022 Nov 14, 2022	SELL	$19.84 - $24.73 $1.11 Million - $1.39 Million	-56,155 Reduced 74.96%	18,757 $372,000
Q2 2022 Aug 15, 2022	BUY	$20.33 - $25.7 $1.04 Million - $1.31 Million	51,106 Added 214.68%	74,912 $1.57 Million
Q1 2022 May 16, 2022	BUY	$23.55 - $25.92 $560,631 - $617,051	23,806 New	23,806 $606,000

Others Institutions Holding XTOC

# of Institutions

15

Shares Held

524K

Call Options Held

0

Put Options Held

0

Bullseye Investment Management, LLC

176K
Shares

$5.07 Million
7.52% of portfolio
Brinker Capital Investments, LLC

85.4K
Shares

$2.45 Million
0.04% of portfolio
Atria Wealth Solutions, Inc. New York, NY

61.8K
Shares

$1.78 Million
0.02% of portfolio
Old Mission Capital LLC

52.4K
Shares

$1.5 Million
0.04% of portfolio
Sunbelt Securities, Inc. Houston, TX

49.8K
Shares

$1.43 Million
0.16% of portfolio

About INNOVATOR ETFS TR U S EQUITY A

Ticker XTOC
Sector ETFs
Industry ETFs

More about XTOC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.