Susquehanna International Group, LLP Proshares Tr Russell 2000 Divi Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,063 shares of SMDV stock, worth $485,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,063

Previous 10,078 29.92%

Holding current value

$485,369

Previous $626,000 21.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.04 - $71.27 $184,035 - $214,879	-3,015 Reduced 29.92%	7,063 $489,000
Q2 2024 Aug 15, 2024	BUY	$59.31 - $65.34 $158,120 - $174,196	2,666 Added 35.97%	10,078 $626,000
Q1 2024 May 07, 2024	BUY	$60.2 - $64.95 $45,511 - $49,102	756 Added 11.36%	7,412 $474,000
Q4 2023 Feb 14, 2024	BUY	$53.56 - $66.2 $116,921 - $144,514	2,183 Added 48.8%	6,656 $432,000
Q3 2023 Nov 14, 2023	SELL	$56.29 - $62.52 $53,250 - $59,143	-946 Reduced 17.46%	4,473 $253,000
Q2 2023 Aug 11, 2023	SELL	$56.62 - $61.58 $522,942 - $568,752	-9,236 Reduced 63.02%	5,419 $320,000
Q1 2023 May 16, 2023	BUY	$58.57 - $66.96 $128,444 - $146,843	2,193 Added 17.6%	14,655 $894,000
Q4 2022 Feb 14, 2023	BUY	$56.21 - $65.47 $700,489 - $815,887	12,462 New	12,462 $764,000
Q2 2022 Aug 15, 2022	BUY	$56.51 - $65.53 $446,372 - $517,621	7,899 Added 147.18%	13,266 $780,000
Q1 2022 May 16, 2022	SELL	$62.49 - $67.68 $177,159 - $191,872	-2,835 Reduced 34.56%	5,367 $347,000
Q4 2021 Feb 14, 2022	SELL	$62.53 - $67.71 $822,832 - $890,995	-13,159 Reduced 61.6%	8,202 $549,000
Q3 2021 Nov 15, 2021	BUY	$60.18 - $64.39 $689,722 - $737,973	11,461 Added 115.77%	21,361 $1.32 Million
Q1 2021 May 17, 2021	BUY	$56.59 - $68.31 $160,659 - $193,932	2,839 Added 40.21%	9,900 $648,000
Q4 2020 Feb 16, 2021	SELL	$47.38 - $58.2 $546,765 - $671,628	-11,540 Reduced 62.04%	7,061 $405,000
Q3 2020 Nov 16, 2020	BUY	$45.25 - $52.27 $202,629 - $234,065	4,478 Added 31.71%	18,601 $877,000
Q2 2020 Aug 14, 2020	SELL	$42.67 - $54.57 $70,106 - $89,658	-1,643 Reduced 10.42%	14,123 $685,000
Q1 2020 May 15, 2020	BUY	$41.08 - $62.36 $139,096 - $211,150	3,386 Added 27.35%	15,766 $728,000
Q4 2019 Feb 14, 2020	SELL	$57.35 - $62.67 $283,595 - $309,903	-4,945 Reduced 28.54%	12,380 $765,000
Q3 2019 Nov 14, 2019	BUY	$58.28 - $60.75 $219,424 - $228,723	3,765 Added 27.77%	17,325 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,237 Added 85.17%	13,560 $804,000
Q1 2019 May 15, 2019	BUY	N/A	792 Added 12.13%	7,323 $427,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,011 Reduced 13.4%	6,531 $352,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10,337 Reduced 57.82%	7,542 $444,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,740 Added 36.08%	17,879 $1.02 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,707 Reduced 26.38%	13,139 $704,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,587 Reduced 16.74%	17,846 $985,000
Q3 2017 Nov 14, 2017	BUY	N/A	21,433	21,433 $1.2 Million

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

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Susquehanna International Group, LLP Proshares Tr Russell 2000 Divi Transaction History