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

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr S&P 500 Ex Finls stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,832 shares of SPXN stock, worth $760,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,832
Holding current value
$760,206
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$55.69 - $61.93 $658,924 - $732,755
11,832 New
11,832 $732,000
Q3 2023

Nov 14, 2023
BUY
$92.07 - $98.86 $498,098 - $534,832
5,410 New
5,410 $500,000
Q4 2022

Feb 14, 2023
BUY
$37.9 - $86.09 $4,434 - $10,072
117 Added 3.86%
3,147 $253,000
Q3 2022

Nov 14, 2022
SELL
$37.95 - $45.65 $457,145 - $549,899
-12,046 Reduced 79.9%
3,030 $230,000
Q2 2022

Aug 15, 2022
BUY
$38.83 - $48.33 $368,147 - $458,216
9,481 Added 169.45%
15,076 $1.2 Million
Q1 2022

May 16, 2022
SELL
$43.77 - $50.62 $15,100 - $17,463
-345 Reduced 5.81%
5,595 $535,000
Q4 2021

Feb 14, 2022
BUY
$45.08 - $50.68 $267,775 - $301,039
5,940 New
5,940 $599,000
Q3 2021

Nov 15, 2021
SELL
$44.96 - $47.94 $346,057 - $368,994
-7,697 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$42.37 - $45.32 $326,121 - $348,828
7,697 New
7,697 $698,000
Q1 2021

May 17, 2021
SELL
$39.5 - $41.96 $166,650 - $177,029
-4,219 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$35.05 - $40.08 $119,520 - $136,672
-3,410 Reduced 44.7%
4,219 $338,000
Q3 2020

Nov 16, 2020
SELL
$33.33 - $38.67 $113,188 - $131,323
-3,396 Reduced 30.8%
7,629 $553,000
Q2 2020

Aug 14, 2020
BUY
$26.18 - $34.16 $90,844 - $118,535
3,470 Added 45.93%
11,025 $732,000
Q1 2020

May 15, 2020
BUY
$23.86 - $35.14 $180,262 - $265,482
7,555 New
7,555 $413,000
Q2 2019

Aug 14, 2019
SELL
N/A
-5,362 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
321 Added 6.37%
5,362 $315,000
Q4 2018

Feb 14, 2019
SELL
N/A
-550 Reduced 9.84%
5,041 $259,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,260 Reduced 28.79%
5,591 $336,000
Q2 2018

Aug 14, 2018
SELL
N/A
-91 Reduced 1.15%
7,851 $438,000
Q1 2018

May 15, 2018
SELL
N/A
-224 Reduced 2.74%
7,942 $425,000
Q4 2017

Feb 14, 2018
BUY
N/A
8,166
8,166 $443,000

Others Institutions Holding SPXN

# of Institutions
16
Shares Held
512K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P 500 EX FINLS

SPXN Quotes by TradingView
  • Ticker SPXN
  • Sector ETFs
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