Susquehanna International Group, LLP Proshares Short Dow30 ETF New Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Short Dow30 ETF New stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,907 shares of DOG stock, worth $466,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,907

Previous 28,897 38.03%

Holding current value

$466,835

Previous $834,000 42.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.75 - $29.38 $293,982 - $322,886	-10,990 Reduced 38.03%	17,907 $479,000
Q2 2024 Aug 15, 2024	SELL	$28.43 - $29.97 $217,176 - $228,940	-7,639 Reduced 20.91%	28,897 $834,000
Q1 2024 May 07, 2024	BUY	$28.26 - $30.16 $1.03 Million - $1.1 Million	36,536 New	36,536 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$31.4 - $33.33 $651,801 - $691,864	20,758 Added 173.75%	32,705 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$32.33 - $34.09 $39,895 - $42,067	-1,234 Reduced 9.36%	11,947 $386,000
Q1 2023 May 16, 2023	SELL	$32.26 - $34.93 $1.28 Million - $1.39 Million	-39,746 Reduced 75.1%	13,181 $438,000
Q4 2022 Feb 14, 2023	BUY	$31.97 - $37.92 $75,609 - $89,680	2,365 Added 4.68%	52,927 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$32.62 - $38.62 $891,211 - $1.06 Million	27,321 Added 117.56%	50,562 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$32.21 - $37.36 $295,945 - $343,263	-9,188 Reduced 28.33%	23,241 $842,000
Q1 2022 May 16, 2022	SELL	$31.26 - $34.91 $275,525 - $307,696	-8,814 Reduced 21.37%	32,429 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$31.53 - $34.2 $118,710 - $128,763	-3,765 Reduced 8.37%	41,243 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$32.84 - $34.51 $255,462 - $268,453	7,779 Added 20.9%	45,008 $1.55 Million
Q2 2021 Aug 11, 2021	SELL	$33.87 - $35.76 $909,680 - $960,442	-26,858 Reduced 41.91%	37,229 $1.27 Million
Q1 2021 May 17, 2021	BUY	$35.75 - $39.87 $1.62 Million - $1.81 Million	45,415 Added 243.23%	64,087 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$39.2 - $45.68 $2.69 Million - $3.13 Million	-68,579 Reduced 78.6%	18,672 $732,000
Q3 2020 Nov 16, 2020	BUY	$42.0 - $47.91 $2.41 Million - $2.75 Million	57,332 Added 191.62%	87,251 $3.82 Million
Q2 2020 Aug 14, 2020	BUY	$45.13 - $61.06 $403,326 - $545,693	8,937 Added 42.59%	29,919 $1.43 Million
Q1 2020 May 15, 2020	SELL	$47.56 - $70.43 $71,815 - $106,349	-1,510 Reduced 6.71%	20,982 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$49.08 - $54.16 $485,253 - $535,479	9,887 Added 78.44%	22,492 $1.11 Million
Q2 2019 Aug 16, 2019	BUY	N/A	1,683 Added 15.41%	12,605 $674,000
Q2 2019 Aug 14, 2019	SELL	N/A	-42,257 Reduced 79.46%	10,922 $584,000
Q1 2019 May 15, 2019	BUY	N/A	38,300 Added 257.41%	53,179 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,738 Reduced 24.15%	14,879 $913,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,715 Added 23.36%	19,617 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,902 New	15,902 $952,000

Others Institutions Holding DOG

# of Institutions

Shares Held

603K

Call Options Held

24.7K

Put Options Held

80.9K

View Full List

About PROSHARES SHORT DOW30 ETF NEW

Ticker DOG
Sector ETFs
Industry ETFs

More about DOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Proshares Short Dow30 ETF New Transaction History