Susquehanna International Group, LLP Proshares Tr Decline Of The Re Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Decline Of The Re stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,516 shares of EMTY stock, worth $141,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,516

Previous 16,482 36.2%

Holding current value

$141,335

Previous $217,000 37.79%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.48 - $13.91 $74,455 - $82,987	-5,966 Reduced 36.2%	10,516 $135,000
Q3 2024 Nov 14, 2024	BUY	$13.14 - $14.66 $216,573 - $241,626	16,482 New	16,482 $217,000
Q1 2024 May 07, 2024	BUY	$13.25 - $14.85 $343,731 - $385,238	25,942 New	25,942 $343,000
Q3 2023 Nov 14, 2023	BUY	$14.75 - $17.21 $347,510 - $405,467	23,560 New	23,560 $398,000
Q1 2023 May 16, 2023	SELL	$13.28 - $14.96 $252,054 - $283,940	-18,980 Reduced 48.66%	20,029 $288,000
Q4 2022 Feb 14, 2023	SELL	$13.98 - $16.47 $576,395 - $679,058	-41,230 Reduced 51.38%	39,009 $577,000
Q3 2022 Nov 14, 2022	BUY	$14.01 - $17.01 $38,373 - $46,590	2,739 Added 3.53%	80,239 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$14.21 - $17.82 $638,597 - $800,830	44,940 Added 138.02%	77,500 $1.33 Million
Q1 2022 May 16, 2022	BUY	$14.16 - $16.74 $461,049 - $545,054	32,560 New	32,560 $499,000
Q2 2021 Aug 11, 2021	SELL	$15.94 - $17.44 $462,004 - $505,480	-28,984 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.14 - $22.88 $418,113 - $558,134	-24,394 Reduced 45.7%	28,984 $506,000
Q4 2020 Feb 16, 2021	BUY	$22.7 - $27.86 $1.05 Million - $1.28 Million	46,066 Added 630.01%	53,378 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$27.37 - $32.76 $200,129 - $239,541	7,312 New	7,312 $206,000
Q2 2020 Aug 14, 2020	SELL	$28.63 - $54.98 $302,762 - $581,413	-10,575 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.0 - $56.41 $359,550 - $596,535	10,575 New	10,575 $532,000

Others Institutions Holding EMTY

# of Institutions

Shares Held

11.9K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Proshares Tr Decline Of The Re Transaction History