Susquehanna International Group, LLP Proshares Tr Pet Care ETF Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 42,222 shares of PAWZ stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,222

Previous 41,849 0.89%

Holding current value

$2.23 Million

Previous $2.5 Million 7.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.39 - $59.67 $20,287 - $22,256	373 Added 0.89%	42,222 $2.3 Million
Q3 2024 Nov 14, 2024	SELL	$51.81 - $60.7 $67,612 - $79,213	-1,305 Reduced 3.02%	41,849 $2.5 Million
Q2 2024 Aug 15, 2024	BUY	$46.49 - $55.1 $327,847 - $388,565	7,052 Added 19.53%	43,154 $2.33 Million
Q1 2024 May 07, 2024	BUY	$48.84 - $52.26 $657,044 - $703,053	13,453 Added 59.4%	36,102 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$41.66 - $53.13 $668,268 - $852,258	16,041 Added 242.75%	22,649 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$44.37 - $52.59 $293,196 - $347,514	6,608 New	6,608 $294,000
Q4 2022 Feb 14, 2023	BUY	$44.1 - $51.35 $83,084 - $96,743	1,884 Added 17.53%	12,634 $595,000
Q3 2022 Nov 14, 2022	SELL	$44.21 - $56.47 $591,750 - $755,850	-13,385 Reduced 55.46%	10,750 $475,000
Q2 2022 Aug 15, 2022	BUY	$49.96 - $68.22 $96,522 - $131,801	1,932 Added 8.7%	24,135 $1.28 Million
Q1 2022 May 16, 2022	SELL	$61.84 - $78.2 $888,517 - $1.12 Million	-14,368 Reduced 39.29%	22,203 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$74.17 - $84.21 $276,950 - $314,440	3,734 Added 11.37%	36,571 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$77.73 - $84.08 $2.55 Million - $2.76 Million	32,837 New	32,837 $2.55 Million
Q2 2021 Aug 11, 2021	SELL	$72.09 - $81.67 $1.17 Million - $1.32 Million	-16,203 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.07 - $79.56 $277,181 - $323,968	4,072 Added 33.57%	16,203 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$59.8 - $72.46 $725,433 - $879,012	12,131 New	12,131 $869,000
Q3 2020 Nov 16, 2020	SELL	$50.07 - $60.82 $969,305 - $1.18 Million	-19,359 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.01 - $50.07 $143,376 - $193,971	3,874 Added 25.02%	19,359 $957,000
Q1 2020 May 15, 2020	BUY	$33.09 - $46.94 $78,919 - $111,951	2,385 Added 18.21%	15,485 $602,000
Q4 2019 Feb 14, 2020	BUY	$38.41 - $44.4 $124,256 - $143,634	3,235 Added 32.79%	13,100 $582,000
Q3 2019 Nov 14, 2019	BUY	$39.5 - $40.8 $389,667 - $402,492	9,865 New	9,865 $392,000

Others Institutions Holding PAWZ

# of Institutions

Shares Held

301K

Call Options Held

Put Options Held

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About PROSHARES TR PET CARE ETF

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Susquehanna International Group, LLP Proshares Tr Pet Care ETF Transaction History