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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Susquehanna International Group, LLP holds 48,321 shares of PFEB stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,321

Previous 35,632 35.61%

Holding current value

$1.75 Million

Previous $1.22 Million 39.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$33.41 - $35.14 $423,939 - $445,891	12,689 Added 35.61%	48,321 $1.7 Million
Q1 2024 May 07, 2024	SELL	$32.55 - $34.16 $427,999 - $449,169	-13,149 Reduced 26.96%	35,632 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$29.66 - $32.66 $383,563 - $422,359	12,932 Added 36.07%	48,781 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$30.36 - $31.28 $604,771 - $623,097	19,920 Added 125.05%	35,849 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$29.2 - $30.79 $218,124 - $230,001	-7,470 Reduced 31.92%	15,929 $490,000
Q1 2023 May 16, 2023	BUY	$28.16 - $29.33 $658,915 - $686,292	23,399 New	23,399 $683,000
Q2 2022 Aug 15, 2022	SELL	$26.41 - $29.51 $1.05 Million - $1.17 Million	-39,753 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.11 - $29.69 $769,651 - $812,912	27,380 Added 221.29%	39,753 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$28.56 - $29.26 $814,217 - $834,173	-28,509 Reduced 69.73%	12,373 $362,000
Q3 2021 Nov 15, 2021	BUY	$28.26 - $28.79 $499,721 - $509,093	17,683 Added 76.22%	40,882 $1.17 Million
Q2 2021 Aug 11, 2021	BUY	$27.62 - $28.4 $281,088 - $289,026	10,177 Added 78.15%	23,199 $658,000
Q1 2021 May 17, 2021	SELL	$26.2 - $27.56 $2.7 Million - $2.84 Million	-103,086 Reduced 88.78%	13,022 $358,000
Q4 2020 Feb 16, 2021	BUY	$24.85 - $26.23 $2.89 Million - $3.05 Million	116,108 New	116,108 $3.04 Million
Q3 2020 Nov 16, 2020	SELL	$24.26 - $25.41 $902,277 - $945,048	-37,192 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.1 - $24.67 $1.54 Million - $1.8 Million	-72,937 Reduced 66.23%	37,192 $902,000
Q1 2020 May 15, 2020	BUY	$20.07 - $25.08 $2.21 Million - $2.76 Million	110,129 New	110,129 $2.39 Million

Others Institutions Holding PFEB

# of Institutions

192

Shares Held

15.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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