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

Susquehanna International Group, LLP

$568 Billion
Q1 2025

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 16,307 shares of SPXN stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,307

Previous 14,353 13.61%

Holding current value

$1.03 Million

Previous $903,000 6.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$58.71 - $65.53 $114,719 - $128,045	1,954 Added 13.61%	16,307 $965,000
Q4 2024 Feb 14, 2025	BUY	$61.19 - $65.44 $154,259 - $164,974	2,521 Added 21.31%	14,353 $903,000
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

Shares Held

576K

Call Options Held

Put Options Held

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