Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,600 shares of UGL stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,600

Previous 13,030 12.05%

Holding current value

$1.15 Million

Previous $832,000 26.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$51.0 - $64.95 $4,233 - $5,390	83 Added 0.64%	13,030 $832,000
Q3 2023 Nov 14, 2023	BUY	$52.6 - $61.59 $681,012 - $797,405	12,947 New	12,947 $681,000
Q1 2023 May 16, 2023	SELL	$53.69 - $64.87 $4.04 Million - $4.88 Million	-75,284 Reduced 84.1%	14,230 $896,000
Q4 2022 Feb 14, 2023	SELL	$47.52 - $55.27 $225,720 - $262,532	-4,750 Reduced 5.04%	89,514 $4.95 Million
Q3 2022 Nov 14, 2022	SELL	$45.9 - $56.45 $532,256 - $654,594	-11,596 Reduced 10.95%	94,264 $4.42 Million

Q2 2022 Aug 15, 2022	BUY	$56.5 - $68.9 $388,268 - $473,480	6,872 Added 6.94%	105,860 $5.98 Million
Q1 2022 May 16, 2022	SELL	$56.84 - $74.87 $687,991 - $906,226	-12,104 Reduced 10.9%	98,988 $6.55 Million
Q4 2021 Feb 14, 2022	BUY	$55.36 - $62.75 $1.53 Million - $1.74 Million	27,704 Added 33.22%	111,092 $6.65 Million
Q3 2021 Nov 15, 2021	SELL	$53.7 - $61.06 $12 Million - $13.6 Million	-223,500 Reduced 72.83%	83,388 $4.64 Million
Q2 2021 Aug 11, 2021	BUY	$55.14 - $67.0 $14.4 Million - $17.5 Million	261,200 Added 571.7%	306,888 $17.6 Million
Q1 2021 May 17, 2021	SELL	$52.18 - $71.73 $1.84 Million - $2.52 Million	-35,200 Reduced 43.52%	45,688 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$59.76 - $72.81 $200,196 - $243,913	3,350 Added 4.32%	80,888 $5.52 Million
Q3 2020 Nov 16, 2020	BUY	$63.63 - $83.22 $1.08 Million - $1.41 Million	16,958 Added 27.99%	77,538 $5.32 Million
Q2 2020 Aug 14, 2020	BUY	$52.64 - $64.83 $1.45 Million - $1.78 Million	27,452 Added 82.87%	60,580 $3.93 Million
Q1 2020 May 15, 2020	BUY	$45.12 - $58.94 $486,619 - $635,667	10,785 Added 48.27%	33,128 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$45.33 - $49.22 $54,305 - $58,965	-1,198 Reduced 5.09%	22,343 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $52.55 $766,723 - $956,357	18,199 Added 340.68%	23,541 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$39.6 - $41.61 $211,543 - $222,280	5,342	5,342 $212,000

Others Institutions Holding UGL

# of Institutions

Shares Held

147K

Call Options Held

147K

Put Options Held

32.8K

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History