Susquehanna International Group, LLP Proshares Short Msci Emerging Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Short Msci Emerging stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,681 shares of EUM stock, worth $367,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,681

Holding current value

$367,198

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.25 - $14.22 $167,592 - $194,543	13,681 New	13,681 $170,000
Q1 2024 May 07, 2024	BUY	$13.91 - $15.17 $196,325 - $214,109	14,114 Added 63.12%	36,475 $509,000
Q4 2023 Feb 14, 2024	BUY	$14.15 - $15.99 $316,408 - $357,552	22,361 New	22,361 $316,000
Q2 2023 Aug 11, 2023	BUY	$14.23 - $15.35 $145,430 - $156,877	10,220 Added 25.34%	50,548 $739,000
Q1 2023 May 16, 2023	SELL	$13.65 - $15.65 $785,270 - $900,328	-57,529 Reduced 58.79%	40,328 $594,000
Q4 2022 Feb 14, 2023	BUY	$14.89 - $17.39 $535,846 - $625,813	35,987 Added 58.17%	97,857 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.44 - $16.96 $300,958 - $353,480	20,842 Added 50.8%	61,870 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$13.0 - $15.33 $2.22 Million - $2.62 Million	-170,970 Reduced 80.65%	41,028 $607,000
Q1 2022 May 16, 2022	BUY	$12.2 - $14.77 $1.97 Million - $2.39 Million	161,835 Added 322.62%	211,998 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$12.11 - $13.15 $91,406 - $99,256	-7,548 Reduced 13.08%	50,163 $638,000
Q3 2021 Nov 15, 2021	BUY	$11.77 - $12.96 $273,852 - $301,540	23,267 Added 67.55%	57,711 $730,000
Q2 2021 Aug 11, 2021	BUY	$11.6 - $12.53 $12,841 - $13,870	1,107 Added 3.32%	34,444 $404,000
Q1 2021 May 17, 2021	BUY	$11.4 - $12.79 $87,574 - $98,252	7,682 Added 29.94%	33,337 $409,000
Q4 2020 Feb 16, 2021	SELL	$12.88 - $15.46 $171,188 - $205,478	-13,291 Reduced 34.13%	25,655 $330,000
Q3 2020 Nov 16, 2020	BUY	$14.99 - $17.03 $284,959 - $323,740	19,010 Added 95.36%	38,946 $602,000
Q2 2020 Aug 14, 2020	SELL	$16.9 - $21.72 $724,097 - $930,615	-42,846 Reduced 68.25%	19,936 $344,000
Q1 2020 May 15, 2020	BUY	$16.5 - $23.59 $202,438 - $289,425	12,269 Added 24.29%	62,782 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$16.95 - $19.42 $292,082 - $334,645	17,232 Added 51.78%	50,513 $861,000
Q3 2019 Nov 14, 2019	SELL	$18.56 - $19.24 $181,052 - $187,686	-9,755 Reduced 22.67%	33,281 $637,000
Q2 2019 Aug 16, 2019	BUY	N/A	900 Added 2.14%	43,036 $787,000
Q2 2019 Aug 14, 2019	BUY	N/A	12,997 Added 44.6%	42,136 $771,000
Q1 2019 May 15, 2019	SELL	N/A	-12,226 Reduced 29.56%	29,139 $539,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,796 Added 10.1%	41,365 $844,000
Q3 2018 Nov 14, 2018	SELL	N/A	-21,522 Reduced 36.42%	37,569 $719,000
Q2 2018 Aug 14, 2018	SELL	N/A	-13,113 Reduced 18.16%	59,091 $1.13 Million
Q1 2018 May 15, 2018	BUY	N/A	40,660 Added 128.9%	72,204 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	31,544	31,544 $606,000

Others Institutions Holding EUM

# of Institutions

Shares Held

41.9K

Call Options Held

Put Options Held

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About PROSHARES SHORT MSCI EMERGING

Ticker EUM
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Susquehanna International Group, LLP Proshares Short Msci Emerging Transaction History