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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$34.12 - $36.1 $6,312 - $6,678	185 Added 2.13%	8,865 $320,000
Q4 2023 Feb 14, 2024	BUY	$31.65 - $34.43 $274,722 - $298,852	8,680 New	8,680 $298,000
Q2 2023 Aug 11, 2023	SELL	$31.05 - $32.73 $32,788 - $34,562	-1,056 Reduced 13.6%	6,711 $219,000
Q1 2023 May 16, 2023	BUY	$29.63 - $31.18 $230,136 - $242,175	7,767 New	7,767 $241,000
Q3 2022 Nov 14, 2022	BUY	$29.07 - $30.0 $1.25 Million - $1.29 Million	42,874 Added 268.97%	58,814 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$28.85 - $31.09 $459,869 - $495,574	15,940 New	15,940 $464,000
Q3 2021 Nov 15, 2021	SELL	$30.88 - $31.33 $303,920 - $308,349	-9,842 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$30.44 - $31.01 $299,590 - $305,200	9,842 New	9,842 $305,000
Q4 2020 Feb 16, 2021	SELL	$28.24 - $29.86 $2.9 Million - $3.06 Million	-102,621 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.79 - $28.91 $1.91 Million - $1.99 Million	68,774 Added 203.19%	102,621 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$25.21 - $28.07 $756,552 - $842,380	-30,010 Reduced 47.0%	33,847 $938,000
Q1 2020 May 15, 2020	BUY	$24.52 - $28.41 $1.57 Million - $1.81 Million	63,857 New	63,857 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$26.88 - $27.45 $227,458 - $232,281	-8,462 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.44 - $27.15 $109,514 - $112,455	-4,142 Reduced 32.86%	8,462 $230,000
Q1 2019 May 15, 2019	BUY	$25.02 - $26.63 $315,352 - $335,644	12,604 New	12,604 $336,000

Others Institutions Holding UJAN

# of Institutions

86

Shares Held

2.74M

Call Options Held

0

Put Options Held

0

Fermata Advisors, LLC Sonoma, CA

560K
Shares

$21.4 Million
4.4% of portfolio
Commonwealth Equity Services, LLC

200K
Shares

$7.65 Million
0.01% of portfolio
Strategic Blueprint, LLC Atlanta, GA

160K
Shares

$6.12 Million
0.41% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

157K
Shares

$6 Million
0.51% of portfolio
Mgo One Seven LLC Beachwood, OH

115K
Shares

$4.39 Million
0.19% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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