Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Susquehanna International Group, LLP holds 113,182 shares of SCO stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,182

Previous 66,300 70.71%

Holding current value

$2.17 Million

Previous $1.03 Million 113.57%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.93 - $21.26 $1.69 Million - $2.41 Million	113,182 New	113,182 $2.2 Million
Q1 2024 May 07, 2024	SELL	$16.02 - $21.34 $835,763 - $1.11 Million	-52,170 Reduced 72.48%	19,810 $317,000
Q4 2023 Feb 14, 2024	BUY	$16.03 - $22.19 $1.15 Million - $1.6 Million	71,980 New	71,980 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$21.56 - $29.5 $505,991 - $692,335	23,469 New	23,469 $603,000
Q4 2022 Feb 14, 2023	SELL	$21.5 - $29.57 $1.4 Million - $1.93 Million	-65,301 Reduced 48.19%	70,195 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$21.47 - $31.92 $962,521 - $1.43 Million	44,831 Added 49.45%	135,496 $4.1 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $28.6 $1.63 Million - $2.59 Million	90,665 New	90,665 $2.08 Million

Others Institutions Holding SCO

# of Institutions

Shares Held

361K

Call Options Held

1.06M

Put Options Held

158K

View Full List

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

More about SCO

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Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History