Susquehanna International Group, LLP Proshares Tr Ultrashort Utils Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$9.4 - $12.62 $9,578 - $12,859	-1,019 Reduced 8.42%	11,083 $117,000
Q1 2024 May 07, 2024	SELL	$11.5 - $14.01 $14,524 - $17,694	-1,263 Reduced 9.45%	12,102 $139,000
Q4 2023 Feb 14, 2024	BUY	$11.82 - $16.24 $31,216 - $42,889	2,641 Added 24.63%	13,365 $166,000
Q3 2023 Nov 14, 2023	BUY	$11.1 - $14.94 $119,036 - $160,216	10,724 New	10,724 $159,000
Q4 2022 Feb 14, 2023	SELL	$10.4 - $14.76 $603,428 - $856,404	-58,022 Reduced 82.98%	11,903 $128,000
Q3 2022 Nov 14, 2022	BUY	$9.6 - $13.3 $671,280 - $930,002	69,925 New	69,925 $930,000
Q1 2022 May 16, 2022	SELL	$11.15 - $14.92 $156,345 - $209,208	-14,022 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.45 - $16.22 $174,573 - $227,436	14,022 New	14,022 $175,000
Q3 2021 Nov 15, 2021	SELL	$13.83 - $16.53 $298,921 - $357,279	-21,614 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$15.2 - $17.06 $112,738 - $126,534	7,417 Added 52.24%	21,614 $364,000
Q1 2021 May 17, 2021	BUY	$16.97 - $20.91 $240,923 - $296,859	14,197 New	14,197 $241,000

Others Institutions Holding SDP

# of Institutions

4

Shares Held

11.4K

Call Options Held

0

Put Options Held

0

About PROSHARES TR ULTRASHORT UTILS

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