Susquehanna International Group, LLP Proshares High Yield Interest Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares High Yield Interest stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,398 shares of HYHG stock, worth $550,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,398

Holding current value

$550,824

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$63.52 - $64.72 $533,440 - $543,518	8,398 New	8,398 $538,000
Q4 2023 Feb 14, 2024	BUY	$60.51 - $63.12 $875,761 - $913,535	14,473 New	14,473 $910,000
Q2 2023 Aug 11, 2023	SELL	$58.14 - $61.18 $85,582 - $90,056	-1,472 Reduced 24.0%	4,662 $285,000
Q1 2023 May 16, 2023	SELL	$57.68 - $60.98 $135,432 - $143,181	-2,348 Reduced 27.68%	6,134 $366,000
Q4 2022 Feb 14, 2023	SELL	$57.52 - $60.64 $1.09 Million - $1.15 Million	-18,919 Reduced 69.04%	8,482 $495,000
Q3 2022 Nov 14, 2022	BUY	$56.27 - $60.65 $425,119 - $458,210	7,555 Added 38.07%	27,401 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$56.78 - $62.83 $1.13 Million - $1.25 Million	19,846 New	19,846 $1.13 Million
Q1 2021 May 17, 2021	SELL	$62.08 - $63.24 $981,733 - $1 Million	-15,814 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.26 - $62.27 $111,053 - $116,693	1,874 Added 13.44%	15,814 $982,000
Q3 2020 Nov 16, 2020	SELL	$57.83 - $60.85 $712,118 - $749,306	-12,314 Reduced 46.9%	13,940 $832,000
Q2 2020 Aug 14, 2020	BUY	$53.35 - $60.96 $492,047 - $562,234	9,223 Added 54.15%	26,254 $1.53 Million
Q1 2020 May 15, 2020	BUY	$48.39 - $65.72 $824,130 - $1.12 Million	17,031 New	17,031 $938,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,911 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-4,980 Reduced 38.63%	7,911 $522,000
Q4 2018 Feb 14, 2019	BUY	N/A	12,891 New	12,891 $801,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,277 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-21,123 Reduced 74.38%	7,277 $487,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,198 Added 4.4%	28,400 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	N/A	27,202	27,202 $1.86 Million

Others Institutions Holding HYHG

# of Institutions

Shares Held

854K

Call Options Held

Put Options Held

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About PROSHARES HIGH YIELD-INTEREST

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Susquehanna International Group, LLP Proshares High Yield Interest Transaction History