Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 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 17,348 shares of UGL stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,348
Previous 25,100 30.88%
Holding current value
$1.56 Million
Previous $1.93 Million 13.97%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$77.31 - $99.1 $1.34 Million - $1.72 Million
17,348 New
17,348 $1.66 Million
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
$44.75 - $55.27 $212,562 - $262,532
-4,750 Reduced 5.04%
89,514 $4.95 Million
Q3 2022

Nov 14, 2022
SELL
$44.85 - $56.45 $520,080 - $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
39
Shares Held
268K
Call Options Held
94.9K
Put Options Held
94.9K
View Full List

About ProShares Trust II

UGL Quotes by TradingView
  • Ticker UGL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UGL
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