Susquehanna International Group, LLP Proshares Tr Ultrashort Ftse C Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.5 - $20.56 $48,370 - $73,666	-3,583 Reduced 16.68%	17,897 $324,000
Q3 2024 Nov 14, 2024	SELL	$18.82 - $33.96 $409,335 - $738,630	-21,750 Reduced 50.31%	21,480 $414,000
Q2 2024 Aug 15, 2024	BUY	$24.64 - $38.53 $140,546 - $219,775	5,704 Added 15.2%	43,230 $1.34 Million
Q1 2024 May 07, 2024	BUY	$35.7 - $49.99 $22,205 - $31,093	622 Added 1.69%	37,526 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$32.79 - $43.15 $460,142 - $605,523	-14,033 Reduced 27.55%	36,904 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$27.06 - $36.27 $1.02 Million - $1.37 Million	37,675 Added 284.08%	50,937 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$30.58 - $38.99 $36,390 - $46,398	1,190 Added 9.86%	13,262 $456,000
Q1 2023 May 16, 2023	SELL	$25.21 - $36.39 $694,964 - $1 Million	-27,567 Reduced 69.55%	12,072 $370,000
Q4 2022 Feb 14, 2023	BUY	$33.87 - $74.2 $151,669 - $332,267	4,478 Added 12.74%	39,639 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $51.79 $869,928 - $1.44 Million	27,811 Added 378.38%	35,161 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$31.26 - $49.83 $167,397 - $266,839	-5,355 Reduced 42.15%	7,350 $233,000
Q1 2022 May 16, 2022	SELL	$34.79 - $68.38 $838,334 - $1.65 Million	-24,097 Reduced 65.48%	12,705 $511,000
Q4 2021 Feb 14, 2022	BUY	$32.15 - $43.07 $1.18 Million - $1.59 Million	36,802 New	36,802 $1.48 Million
Q2 2021 Aug 11, 2021	SELL	$28.39 - $34.05 $886,477 - $1.06 Million	-31,225 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.98 - $32.86 $324,086 - $463,424	-14,103 Reduced 31.11%	31,225 $939,000
Q3 2020 Nov 16, 2020	BUY	$37.47 - $50.14 $43,540 - $58,262	1,162 Added 2.63%	45,328 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$48.08 - $67.49 $899,576 - $1.26 Million	18,710 Added 73.5%	44,166 $2.27 Million
Q1 2020 May 15, 2020	SELL	$50.0 - $79.5 $385,050 - $612,229	-7,701 Reduced 23.23%	25,456 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$53.76 - $68.83 $1.5 Million - $1.92 Million	27,959 Added 537.88%	33,157 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,277 Reduced 50.38%	5,198 $313,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,441 Added 30.38%	10,475 $805,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,034 New	8,034 $566,000

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