Susquehanna International Group, LLP Proshares Tr Msci Emerging Mkt Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Msci Emerging Mkt stock. As of the latest transaction made, Susquehanna International Group, LLP holds 39,556 shares of EMDV stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,556
Previous 36,470 8.46%
Holding current value
$1.91 Million
Previous $1.59 Million 7.48%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$0.0 - $45.87 $0 - $141,554
3,086 Added 8.46%
39,556 $1.71 Million
Q1 2024

May 07, 2024
BUY
$41.85 - $44.85 $199,750 - $214,069
4,773 Added 15.06%
36,470 $1.59 Million
Q4 2023

Feb 14, 2024
BUY
$40.71 - $43.99 $473,416 - $511,559
11,629 Added 57.95%
31,697 $1.39 Million
Q3 2023

Nov 14, 2023
BUY
$43.14 - $49.05 $366,258 - $416,434
8,490 Added 73.33%
20,068 $867,000
Q2 2023

Aug 11, 2023
SELL
$45.37 - $48.17 $277,029 - $294,126
-6,106 Reduced 34.53%
11,578 $538,000
Q1 2023

May 16, 2023
BUY
$45.55 - $49.91 $421,383 - $461,717
9,251 Added 109.7%
17,684 $832,000
Q4 2022

Feb 14, 2023
BUY
$39.76 - $47.16 $18,965 - $22,495
477 Added 6.0%
8,433 $381,000
Q3 2022

Nov 14, 2022
SELL
$41.76 - $49.26 $61,637 - $72,707
-1,476 Reduced 15.65%
7,956 $332,000
Q2 2022

Aug 15, 2022
SELL
$46.59 - $54.25 $1,164 - $1,356
-25 Reduced 0.26%
9,432 $466,000
Q1 2022

May 16, 2022
BUY
$48.44 - $59.14 $458,097 - $559,286
9,457 New
9,457 $493,000
Q1 2021

May 17, 2021
SELL
$57.7 - $61.73 $244,936 - $262,043
-4,245 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$49.24 - $57.87 $289,383 - $340,101
-5,877 Reduced 58.06%
4,245 $246,000
Q3 2020

Nov 16, 2020
SELL
$48.09 - $52.0 $190,676 - $206,180
-3,965 Reduced 28.15%
10,122 $499,000
Q2 2020

Aug 14, 2020
BUY
$40.36 - $50.33 $129,676 - $161,710
3,213 Added 29.55%
14,087 $676,000
Q1 2020

May 15, 2020
BUY
$37.54 - $61.34 $408,209 - $667,011
10,874 New
10,874 $455,000
Q4 2018

Feb 14, 2019
SELL
N/A
-4,695 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-5,378 Reduced 53.39%
4,695 $257,000
Q2 2018

Aug 14, 2018
SELL
N/A
-558 Reduced 5.25%
10,073 $558,000
Q4 2017

Feb 14, 2018
SELL
N/A
-3,830 Reduced 26.49%
10,631 $623,000
Q3 2017

Nov 14, 2017
BUY
N/A
14,461
14,461 $788,000

Others Institutions Holding EMDV

# of Institutions
18
Shares Held
123K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR MSCI EMERGING MKT

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