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 $539,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,964
Holding current value
$539,152
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROSHARES ULTRA CONSUMER SERVI


  • Ticker UCC
  • Sector ETFs
  • Industry ETFs
More about UCC
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