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Innovatr Sp 500 Ult Etf etf/closed end shares owned by Susquehanna International

Quarter-by-quarter ownership of Innovatr Sp 500 Ult Etf etf/closed end (USEP) shares owned by Susquehanna International from 13F filings

Historical chart of Susquehanna International investment in Innovatr Sp 500 Ult Etf etf/closed end

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All positions including Innovatr Sp 500 Ult Etf etf/closed end held by Susquehanna International consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovatr Sp 500 Ult Etf etf/closed end by Susquehanna International

Quarter filed Position value Share count Share price at filing
2024-09-30 $966k 28k 34.74
2024-06-30 $241k 7.1k 33.78
2024-03-31 $832k 25k 32.95
2023-06-30 $271k 9.2k 29.31
2023-03-31 $247k 9.0k 27.50
2022-06-30 $486k 18k 26.45
2022-03-31 $736k 26k 28.36
2021-12-31 $399k 14k 28.71
2021-06-30 $291k 10k 28.12
2021-03-31 $1.6M 56k 27.62
2020-12-31 $587k 22k 27.19
2020-09-30 $1.4M 55k 26.01
2020-06-30 $724k 29k 25.31
2020-03-31 $667k 28k 23.50
2019-12-31 $296k 12k 25.29