Susquehanna International Group, LLP Proshares Ultra Consumer Servi Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultra Consumer Servi stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,964 shares of UCC stock, worth $471,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,964

Holding current value

$471,197

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.77 - $42.6 $306,592 - $424,466	9,964 New	9,964 $421,000
Q2 2023 Aug 11, 2023	BUY	$24.69 - $34.11 $144,782 - $200,021	5,864 New	5,864 $200,000
Q3 2022 Nov 14, 2022	SELL	$23.08 - $34.53 $1,615 - $2,417	-70 Reduced 0.72%	9,602 $222,000
Q2 2022 Aug 15, 2022	BUY	$22.23 - $43.66 $11,315 - $22,222	509 Added 5.55%	9,672 $224,000
Q1 2022 May 16, 2022	BUY	$35.3 - $53.09 $191,926 - $288,650	5,437 Added 145.92%	9,163 $389,000
Q4 2021 Feb 14, 2022	SELL	$48.83 - $56.81 $240,829 - $280,186	-4,932 Reduced 56.96%	3,726 $391,000
Q3 2021 Nov 15, 2021	SELL	$48.92 - $54.33 $306,434 - $340,323	-6,264 Reduced 41.98%	8,658 $860,000
Q2 2021 Aug 11, 2021	BUY	$45.91 - $51.7 $11,707 - $13,183	255 Added 1.74%	14,922 $1.52 Million
Q1 2021 May 17, 2021	SELL	$41.63 - $47.66 $309,643 - $354,495	-7,438 Reduced 33.65%	14,667 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$32.92 - $43.48 $75,452 - $99,656	2,292 Added 11.57%	22,105 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$28.69 - $40.08 $366,141 - $511,500	12,762 Added 181.0%	19,813 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$16.55 - $29.29 $34,572 - $61,186	-2,089 Reduced 22.86%	7,051 $783,000
Q1 2020 May 15, 2020	BUY	$13.38 - $32.96 $122,293 - $301,254	9,140 New	9,140 $652,000
Q3 2019 Nov 14, 2019	SELL	$26.61 - $28.91 $353,434 - $383,982	-13,282 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	999 Added 8.13%	13,282 $1.48 Million
Q1 2019 May 15, 2019	BUY	N/A	2,309 Added 23.15%	12,283 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,556 Reduced 20.4%	9,974 $771,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,496 Added 13.56%	12,530 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,350 Reduced 45.87%	11,034 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,384	20,384 $1.38 Million

Others Institutions Holding UCC

# of Institutions

Shares Held

71.9K

Call Options Held

Put Options Held

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About PROSHARES ULTRA CONSUMER SERVI

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Susquehanna International Group, LLP Proshares Ultra Consumer Servi Transaction History