Susquehanna International Group, LLP Proshares Trust Inflation Expe Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$32.47 - $33.55 $678,265 - $700,825	-20,889 Reduced 71.74%	8,230 $270,000
Q1 2024 May 07, 2024	SELL	$31.71 - $32.9 $531,618 - $551,568	-16,765 Reduced 36.54%	29,119 $941,000
Q4 2023 Feb 14, 2024	BUY	$31.43 - $35.37 $1.13 Million - $1.28 Million	36,057 Added 366.92%	45,884 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$32.63 - $34.12 $222,210 - $232,357	-6,810 Reduced 40.93%	9,827 $333,000
Q2 2023 Aug 11, 2023	BUY	$31.67 - $33.24 $526,893 - $553,013	16,637 New	16,637 $541,000
Q4 2022 Feb 14, 2023	BUY	$31.24 - $36.12 $234,018 - $270,574	7,491 New	7,491 $246,000
Q4 2021 Feb 14, 2022	SELL	$29.49 - $31.65 $408,967 - $438,922	-13,868 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.73 - $30.07 $398,427 - $417,010	13,868 New	13,868 $410,000
Q3 2019 Nov 14, 2019	SELL	$25.33 - $26.04 $221,384 - $227,589	-8,740 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	963 Added 12.38%	8,740 $231,000
Q1 2019 May 15, 2019	SELL	N/A	-1,832 Reduced 19.07%	7,777 $213,000
Q4 2018 Feb 14, 2019	SELL	N/A	-13,372 Reduced 58.19%	9,609 $258,000
Q3 2018 Nov 14, 2018	BUY	N/A	22,981 New	22,981 $671,000
Q1 2018 May 15, 2018	SELL	N/A	-31,603 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	4,694 Added 17.44%	31,603 $876,000
Q3 2017 Nov 14, 2017	BUY	N/A	26,909	26,909 $729,000

Others Institutions Holding RINF

# of Institutions

17

Shares Held

196K

Call Options Held

0

Put Options Held

0

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