Susquehanna International Group, LLP Proshares Tr Ultrashort Msci E Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Ultrashort Msci E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,602 shares of EEV stock, worth $181,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,602
Previous 12,014 11.75%
Holding current value
$181,718
Previous $211,000 24.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$14.52 - $19.61 $20,502 - $27,689
-1,412 Reduced 11.75%
10,602 $159,000
Q2 2024

Aug 15, 2024
BUY
$16.94 - $20.56 $203,517 - $247,007
12,014 New
12,014 $211,000
Q1 2023

May 16, 2023
BUY
$18.65 - $24.32 $4,979 - $6,493
267 Added 1.26%
21,507 $463,000
Q4 2022

Feb 14, 2023
BUY
$22.17 - $30.48 $129,916 - $178,612
5,860 Added 38.1%
21,240 $497,000
Q3 2022

Nov 14, 2022
BUY
$21.41 - $29.49 $329,285 - $453,556
15,380 New
15,380 $454,000
Q1 2022

May 16, 2022
SELL
$15.78 - $23.02 $445,327 - $649,647
-28,221 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$15.58 - $18.28 $211,934 - $248,662
13,603 Added 93.06%
28,221 $484,000
Q3 2021

Nov 15, 2021
BUY
$14.83 - $17.85 $65,696 - $79,075
4,430 Added 43.48%
14,618 $249,000
Q2 2021

Aug 11, 2021
BUY
$14.36 - $16.8 $146,299 - $171,158
10,188 New
10,188 $149,000
Q4 2020

Feb 16, 2021
SELL
$18.02 - $26.05 $190,939 - $276,025
-10,596 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$24.59 - $31.94 $71,729 - $93,168
2,917 Added 37.99%
10,596 $275,000
Q2 2020

Aug 14, 2020
SELL
$31.46 - $53.1 $547,655 - $924,364
-17,408 Reduced 69.39%
7,679 $252,000
Q1 2020

May 15, 2020
BUY
$33.07 - $62.86 $829,627 - $1.58 Million
25,087 New
25,087 $1.23 Million
Q4 2019

Feb 14, 2020
SELL
$35.0 - $46.09 $212,065 - $279,259
-6,059 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$41.96 - $45.19 $104,312 - $112,342
-2,486 Reduced 29.09%
6,059 $271,000
Q2 2019

Aug 16, 2019
BUY
N/A
199 Added 2.38%
8,545 $351,000
Q2 2019

Aug 14, 2019
BUY
N/A
8,346 New
8,346 $343,000
Q1 2019

May 15, 2019
SELL
N/A
-31,731 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-14,543 Reduced 31.43%
31,731 $1.64 Million
Q3 2018

Nov 14, 2018
BUY
N/A
40,315 Added 676.54%
46,274 $2.13 Million
Q2 2018

Aug 14, 2018
BUY
N/A
5,959 New
5,959 $274,000

Others Institutions Holding EEV

# of Institutions
4
Shares Held
10.6K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR ULTRASHORT MSCI E

EEV Quotes by TradingView
  • Ticker EEV
  • Sector ETFs
  • Industry ETFs
More about EEV
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