Susquehanna International Group, LLP Proshares Tr Ultrashort Real E Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Ultrashort Real E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 48,800 shares of SRS stock, worth $754,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,800

Previous 21,009 132.28%

Holding current value

$754,448

Previous $300,000 137.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.99 - $23.05 $293,915 - $484,257	21,009 New	21,009 $300,000
Q2 2023 Aug 11, 2023	SELL	$16.92 - $19.76 $938,704 - $1.1 Million	-55,479 Reduced 80.07%	13,806 $233,000
Q1 2023 May 16, 2023	BUY	$14.18 - $20.45 $553,658 - $798,470	39,045 Added 129.12%	69,285 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$16.58 - $20.09 $109,262 - $132,393	6,590 Added 27.86%	30,240 $552,000
Q3 2022 Nov 14, 2022	SELL	N/A	-6,440 Reduced 21.4%	23,650 $491,000

Q2 2022 Aug 15, 2022	BUY	N/A	30,090 New	30,090 $513,000
Q1 2022 May 16, 2022	SELL	N/A	-44,862 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	20,934 Added 87.49%	44,862 $531,000
Q3 2021 Nov 15, 2021	BUY	N/A	3,124 Added 15.02%	23,928 $380,000
Q2 2021 Aug 11, 2021	BUY	N/A	20,804 New	20,804 $343,000

Others Institutions Holding SRS

# of Institutions

Shares Held

133K

Call Options Held

70.4K

Put Options Held

12.3K

View Full List

About PROSHARES TR ULTRASHORT REAL E

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Susquehanna International Group, LLP Proshares Tr Ultrashort Real E Transaction History