Susquehanna International Group, LLP Proshares Tr S&P Midcap 400 Di Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,381 shares of REGL stock, worth $609,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,381

Previous 3,484 111.85%

Holding current value

$609,449

Previous $284,000 109.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$80.18 - $88.79 $312,461 - $346,014	3,897 Added 111.85%	7,381 $595,000
Q3 2024 Nov 14, 2024	SELL	$72.52 - $82.35 $124,661 - $141,559	-1,719 Reduced 33.04%	3,484 $284,000
Q2 2024 Aug 15, 2024	SELL	$73.16 - $77.93 $11,193 - $11,923	-153 Reduced 2.86%	5,203 $382,000
Q1 2024 May 07, 2024	SELL	$71.24 - $78.56 $396,308 - $437,029	-5,563 Reduced 50.95%	5,356 $420,000
Q4 2023 Feb 14, 2024	SELL	$63.72 - $74.22 $164,652 - $191,784	-2,584 Reduced 19.14%	10,919 $803,000
Q3 2023 Nov 14, 2023	BUY	$66.59 - $73.45 $239,857 - $264,566	3,602 Added 36.38%	13,503 $901,000
Q2 2023 Aug 11, 2023	BUY	$66.86 - $71.4 $661,980 - $706,931	9,901 New	9,901 $695,000
Q4 2022 Feb 14, 2023	SELL	$65.53 - $75.15 $118,281 - $135,645	-1,805 Reduced 15.29%	10,003 $715,000
Q3 2022 Nov 14, 2022	BUY	$64.43 - $74.92 $760,789 - $884,655	11,808 New	11,808 $761,000
Q4 2021 Feb 14, 2022	SELL	$68.5 - $73.99 $843,646 - $911,260	-12,316 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$67.58 - $72.75 $384,800 - $414,238	5,694 Added 85.99%	12,316 $834,000
Q2 2021 Aug 11, 2021	SELL	$69.9 - $74.76 $170,206 - $182,040	-2,435 Reduced 26.89%	6,622 $472,000
Q1 2021 May 17, 2021	BUY	$62.19 - $71.09 $563,254 - $643,862	9,057 New	9,057 $631,000
Q4 2020 Feb 16, 2021	SELL	$53.18 - $63.33 $797,912 - $950,203	-15,004 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.83 - $56.94 $762,653 - $854,327	15,004 New	15,004 $796,000
Q2 2020 Aug 14, 2020	SELL	$42.21 - $58.1 $1.45 Million - $1.99 Million	-34,283 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.94 - $61.2 $1.12 Million - $1.76 Million	28,729 Added 517.27%	34,283 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$55.94 - $60.84 $34,067 - $37,051	-609 Reduced 9.88%	5,554 $334,000
Q3 2019 Nov 14, 2019	BUY	$57.74 - $59.12 $355,851 - $364,356	6,163 New	6,163 $358,000
Q4 2018 Feb 14, 2019	SELL	N/A	-9,993 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-3,646 Reduced 26.73%	9,993 $569,000
Q2 2018 Aug 14, 2018	BUY	N/A	13,639 New	13,639 $743,000
Q1 2018 May 15, 2018	SELL	N/A	-29,975 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	10,521 Added 54.08%	29,975 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,454	19,454 $1.02 Million

Others Institutions Holding REGL

# of Institutions

223

Shares Held

14.2M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

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Susquehanna International Group, LLP Proshares Tr S&P Midcap 400 Di Transaction History