Susquehanna International Group, LLP Proshares Ultra Oil & Gas Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultra Oil & Gas stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,451 shares of DIG stock, worth $946,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,451
Previous 25,000 14.2%
Holding current value
$946,632
Previous $1.06 Million 21.9%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$35.28 - $44.12 $756,791 - $946,418
21,451 New
21,451 $824,000
Q1 2024

May 07, 2024
SELL
$33.17 - $45.83 $827,890 - $1.14 Million
-24,959 Reduced 80.57%
6,018 $275,000
Q4 2023

Feb 14, 2024
SELL
$34.25 - $44.64 $11,131 - $14,508
-325 Reduced 1.04%
30,977 $1.14 Million
Q3 2023

Nov 14, 2023
SELL
$33.61 - $45.82 $801,766 - $1.09 Million
-23,855 Reduced 43.25%
31,302 $1.36 Million
Q2 2023

Aug 11, 2023
BUY
$31.32 - $41.27 $433,061 - $570,640
13,827 Added 33.46%
55,157 $1.95 Million
Q1 2023

May 16, 2023
BUY
$31.81 - $47.46 $769,706 - $1.15 Million
24,197 Added 141.23%
41,330 $1.54 Million
Q4 2022

Feb 14, 2023
BUY
$33.92 - $49.94 $581,151 - $855,622
17,133 New
17,133 $728,000
Q1 2022

May 16, 2022
SELL
$20.29 - $37.57 $726,726 - $1.35 Million
-35,817 Reduced 90.12%
3,927 $555,000
Q4 2021

Feb 14, 2022
SELL
$17.7 - $21.83 $298,209 - $367,791
-16,848 Reduced 29.77%
39,744 $3.04 Million
Q3 2021

Nov 15, 2021
BUY
$13.01 - $18.7 $573,532 - $824,370
44,084 Added 352.45%
56,592 $3.86 Million
Q2 2021

Aug 11, 2021
SELL
$13.71 - $19.42 $118,920 - $168,449
-8,674 Reduced 40.95%
12,508 $905,000
Q1 2021

May 17, 2021
SELL
$9.17 - $17.62 $6,327 - $12,157
-690 Reduced 3.15%
21,182 $2.52 Million
Q4 2020

Feb 16, 2021
SELL
$5.12 - $10.75 $23,009 - $48,310
-4,494 Reduced 17.04%
21,872 $1.6 Million
Q3 2020

Nov 16, 2020
BUY
$5.94 - $9.78 $131,535 - $216,568
22,144 Added 524.49%
26,366 $1.25 Million
Q2 2020

Aug 14, 2020
BUY
$5.43 - $14.55 $22,925 - $61,430
4,222 New
4,222 $319,000

Others Institutions Holding DIG

# of Institutions
34
Shares Held
123K
Call Options Held
67.4K
Put Options Held
25.2K
View Full List

About PROSHARES ULTRA OIL & GAS

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  • Ticker DIG
  • Sector ETFs
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More about DIG
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