Susquehanna International Group’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,833
| Closed | -$204K | – | 14534 |
|
|
2021
Q3 | $204K | Buy |
+5,833
| New | +$204K | ﹤0.01% | 11450 |
|
|
2021
Q2 | – | Sell |
-30,093
| Closed | -$1.03M | – | 13754 |
|
|
2021
Q1 | $1.03M | Buy |
30,093
+13,531
| +82% | +$461K | ﹤0.01% | 7677 |
|
|
2020
Q4 | $550K | Sell |
16,562
-9,347
| -36% | -$310K | ﹤0.01% | 8076 |
|
|
2020
Q3 | $824K | Sell |
25,909
-54,615
| -68% | -$1.69M | ﹤0.01% | 6597 |
|
|
2020
Q2 | $2.47M | Buy |
+80,524
| New | +$2.28M | ﹤0.01% | 4121 |
|
|
2019
Q3 | – | Sell |
-27,326
| Closed | -$957K | – | 11302 |
|
|
2019
Q2 | $957K | Sell |
27,326
-15,776
| -37% | -$541K | ﹤0.01% | 5767 |
|
|
2019
Q1 | $1.44M | Sell |
43,102
-52,005
| -55% | -$1.66M | ﹤0.01% | 4300 |
|
|
2018
Q4 | $2.81M | Buy |
95,107
+41,052
| +76% | +$1.27M | ﹤0.01% | 3035 |
|
|
2018
Q3 | $1.7M | Buy |
54,055
+41,638
| +335% | +$1.31M | ﹤0.01% | 4260 |
|
|
2018
Q2 | $376K | Buy |
12,417
+4,965
| +67% | +$155K | ﹤0.01% | 7398 |
|
|
2018
Q1 | $237K | Sell |
7,452
-39,551
| -84% | -$1.3M | ﹤0.01% | 8037 |
|
|
2017
Q4 | $1.52M | Buy |
47,003
+15,761
| +50% | +$506K | ﹤0.01% | 4435 |
|
|
2017
Q3 | $977K | Buy |
+31,242
| New | +$967K | ﹤0.01% | 5320 |
|
|
2017
Q2 | – | Sell |
-24,644
| Closed | -$731K | – | 10258 |
|
|
2017
Q1 | $731K | Buy |
+24,644
| New | +$726K | ﹤0.01% | 5775 |
|
Susquehanna International Group's LVHB Position: Q4 2021 in Review
Susquehanna International Group sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q4 2021, closing a stake of 5,833 shares — an estimated $204K sold.
Susquehanna International Group first reported a position in LVHB in Q1 2017 and held it in 14 quarters. The position peaked at $2.81M in Q4 2018. 0 funds tracked by Wall St. Rank hold LVHB as of Q4 2021.
- Susquehanna International Group reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 5,833 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q4 2021, an estimated $204K.
- Susquehanna International Group first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q1 2017 and held it in 14 quarters.
- Susquehanna International Group's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $2.81M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.