Susquehanna International Group, LLP Proshares Trust Ultra Msci Eaf Transaction History

Susquehanna International Group, LLP

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	N/A	2,372 Added 42.33%	7,975 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-2,969 Reduced 34.64%	5,603 $0
Q1 2023 May 16, 2023	SELL	N/A	-564 Reduced 6.17%	8,572 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-12,590 Reduced 57.95%	9,136 $0
Q3 2022 Nov 14, 2022	BUY	N/A	3,402 Added 18.57%	21,726 $562,000
Q2 2022 Aug 15, 2022	BUY	N/A	4,644 Added 33.95%	18,324 $606,000
Q1 2022 May 16, 2022	BUY	N/A	3,138 Added 29.77%	13,680 $623,000
Q4 2021 Feb 14, 2022	SELL	N/A	-9,009 Reduced 46.08%	10,542 $551,000
Q3 2021 Nov 15, 2021	BUY	N/A	9,009 Added 85.46%	19,551 $974,000
Q2 2021 Aug 11, 2021	SELL	N/A	-3,228 Reduced 23.44%	10,542 $544,000
Q1 2021 May 17, 2021	SELL	N/A	-10,856 Reduced 44.08%	13,770 $643,000
Q4 2020 Feb 16, 2021	BUY	N/A	24,626 New	24,626 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-17,479 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	17,479 New	17,479 $410,000
Q4 2019 Feb 14, 2020	SELL	N/A	-8,920 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-111 Reduced 1.23%	8,920 $333,000
Q2 2019 Aug 14, 2019	SELL	N/A	-13,615 Reduced 60.12%	9,031 $348,000
Q1 2019 May 15, 2019	BUY	N/A	1,920 Added 9.26%	22,646 $827,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,779 Reduced 18.74%	20,726 $632,000
Q3 2018 Nov 14, 2018	BUY	N/A	11,550 Added 82.77%	25,505 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,459 Added 86.17%	13,955 $563,000
Q1 2018 May 15, 2018	BUY	N/A	4,540 Added 153.59%	7,496 $959,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,236 Reduced 63.92%	2,956 $392,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,192	8,192 $1.02 Million

4.92K

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