Susquehanna International Group, LLP Proshares Tr S&P 500 Ex Energy Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr S&P 500 Ex Energy stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,167 shares of SPXE stock, worth $261,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,167
Previous 5,080 17.97%
Holding current value
$261,354
Previous $570,000 57.37%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$52.92 - $111.93 $48,315 - $102,192
-913 Reduced 17.97%
4,167 $243,000
Q1 2024

May 07, 2024
SELL
$100.01 - $112.29 $226,522 - $254,336
-2,265 Reduced 30.84%
5,080 $570,000
Q4 2023

Feb 14, 2024
BUY
$87.35 - $102.13 $641,585 - $750,144
7,345 New
7,345 $747,000
Q2 2023

Aug 11, 2023
BUY
$86.12 - $94.96 $258,704 - $285,259
3,004 New
3,004 $285,000
Q3 2022

Nov 14, 2022
SELL
$38.08 - $45.99 $22,886 - $27,639
-601 Reduced 14.93%
3,424 $261,000
Q2 2022

Aug 15, 2022
SELL
$38.88 - $48.99 $138,918 - $175,041
-3,573 Reduced 47.03%
4,025 $323,000
Q1 2022

May 16, 2022
SELL
$44.57 - $51.86 $337,350 - $392,528
-7,569 Reduced 49.9%
7,598 $739,000
Q4 2021

Feb 14, 2022
BUY
$46.46 - $51.93 $553,338 - $618,486
11,910 Added 365.67%
15,167 $1.57 Million
Q3 2021

Nov 15, 2021
BUY
$46.2 - $49.31 $150,473 - $160,602
3,257 New
3,257 $304,000
Q2 2021

Aug 11, 2021
SELL
$43.43 - $46.46 $502,919 - $538,006
-11,580 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$40.17 - $43.03 $71,944 - $77,066
1,791 Added 18.3%
11,580 $996,000
Q4 2020

Feb 16, 2021
SELL
$35.57 - $40.78 $109,769 - $125,847
-3,086 Reduced 23.97%
9,789 $798,000
Q3 2020

Nov 16, 2020
SELL
$33.69 - $39.01 $340,605 - $394,391
-10,110 Reduced 43.99%
12,875 $945,000
Q2 2020

Aug 14, 2020
BUY
$26.8 - $34.8 $200,222 - $259,990
7,471 Added 48.16%
22,985 $1.54 Million
Q1 2020

May 15, 2020
BUY
$24.61 - $36.34 $381,799 - $563,778
15,514 New
15,514 $870,000
Q4 2019

Feb 14, 2020
SELL
$30.71 - $34.47 $215,645 - $242,048
-7,022 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$31.4 - $32.06 $220,490 - $225,125
7,022 New
7,022 $444,000
Q1 2019

May 15, 2019
SELL
N/A
-22,013 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
1,632 Added 8.01%
22,013 $1.16 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,134 Added 5.89%
20,381 $1.24 Million
Q2 2018

Aug 14, 2018
BUY
N/A
853 Added 4.64%
19,247 $1.09 Million
Q1 2018

May 15, 2018
BUY
N/A
2,125 Added 13.06%
18,394 $1.01 Million
Q4 2017

Feb 14, 2018
BUY
N/A
933 Added 6.08%
16,269 $919,000
Q3 2017

Nov 14, 2017
BUY
N/A
15,336
15,336 $803,000

Others Institutions Holding SPXE

# of Institutions
29
Shares Held
480K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P 500 EX ENERGY

SPXE Quotes by TradingView
  • Ticker SPXE
  • Sector ETFs
  • Industry ETFs
More about SPXE
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