Susquehanna International Group, LLP Innovator Etfs Tr S&P 500 Pwr Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 22,381 shares of PMAY stock, worth $793,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,381

Previous 16,212 38.05%

Holding current value

$793,630

Previous $526,000 45.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$32.47 - $34.15 $200,307 - $210,671	6,169 Added 38.05%	22,381 $763,000
Q1 2024 May 07, 2024	SELL	$31.26 - $32.48 $917,043 - $952,833	-29,336 Reduced 64.41%	16,212 $526,000
Q4 2023 Feb 14, 2024	BUY	$28.85 - $31.49 $417,026 - $455,187	14,455 Added 46.49%	45,548 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$29.39 - $30.19 $913,823 - $938,697	31,093 New	31,093 $917,000
Q1 2023 May 16, 2023	BUY	$27.9 - $29.3 $1.16 Million - $1.22 Million	41,756 New	41,756 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $29.49 $2.84 Million - $3.12 Million	105,904 Added 1217.85%	114,600 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$26.88 - $30.77 $955,100 - $1.09 Million	-35,532 Reduced 80.34%	8,696 $237,000
Q1 2022 May 16, 2022	BUY	$29.32 - $30.82 $471,700 - $495,832	16,088 Added 57.17%	44,228 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $30.61 $211,839 - $219,810	7,181 Added 34.26%	28,140 $860,000
Q3 2021 Nov 15, 2021	BUY	$29.17 - $30.05 $611,374 - $629,817	20,959 New	20,959 $619,000
Q2 2021 Aug 11, 2021	SELL	$28.46 - $29.49 $337,251 - $349,456	-11,850 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.25 - $28.87 $1.9 Million - $1.94 Million	-67,259 Reduced 85.02%	11,850 $342,000
Q4 2020 Feb 16, 2021	BUY	$27.16 - $28.35 $2.15 Million - $2.24 Million	79,109 New	79,109 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	$26.62 - $27.68 $678,650 - $705,673	-25,494 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.32 - $26.97 $645,508 - $687,573	25,494 New	25,494 $677,000

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.3M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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Susquehanna International Group, LLP Innovator Etfs Tr S&P 500 Pwr Transaction History