Susquehanna International Group, LLP Proshares Ultra Utilities Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultra Utilities stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,989 shares of UPW stock, worth $464,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,989

Previous 5,559 7.74%

Holding current value

$464,327

Previous $312,000 14.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$51.16 - $68.17 $21,998 - $29,313	430 Added 7.74%	5,989 $357,000
Q1 2024 May 07, 2024	SELL	$46.84 - $56.21 $228,345 - $274,023	-4,875 Reduced 46.72%	5,559 $312,000
Q4 2023 Feb 14, 2024	BUY	$42.5 - $56.98 $443,445 - $594,529	10,434 New	10,434 $553,000
Q2 2023 Aug 11, 2023	BUY	$56.45 - $67.48 $224,275 - $268,098	3,973 New	3,973 $233,000
Q3 2022 Nov 14, 2022	BUY	$61.01 - $85.98 $396,259 - $558,440	6,495 Added 52.32%	18,910 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$60.32 - $85.27 $140,605 - $198,764	2,331 Added 23.12%	12,415 $872,000
Q1 2022 May 16, 2022	BUY	$61.04 - $80.28 $222,551 - $292,700	3,646 Added 56.63%	10,084 $810,000
Q4 2021 Feb 14, 2022	SELL	$59.11 - $74.33 $904,323 - $1.14 Million	-15,299 Reduced 70.38%	6,438 $479,000
Q3 2021 Nov 15, 2021	BUY	$58.46 - $70.11 $933,547 - $1.12 Million	15,969 Added 276.86%	21,737 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	$58.42 - $66.42 $53,220 - $60,508	911 Added 18.76%	5,768 $337,000
Q1 2021 May 17, 2021	SELL	$49.46 - $59.88 $869,655 - $1.05 Million	-17,583 Reduced 78.36%	4,857 $291,000
Q4 2020 Feb 16, 2021	BUY	$50.99 - $62.96 $1.14 Million - $1.41 Million	22,440 New	22,440 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$46.08 - $53.88 $928,558 - $1.09 Million	-20,151 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.67 - $56.42 $355,324 - $505,353	-8,957 Reduced 30.77%	20,151 $929,000
Q1 2020 May 15, 2020	BUY	$30.83 - $82.59 $553,614 - $1.48 Million	17,957 Added 161.03%	29,108 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$62.69 - $70.3 $419,019 - $469,885	6,684 Added 149.63%	11,151 $775,000
Q3 2019 Nov 14, 2019	SELL	$64.99 - $70.64 $162,929 - $177,094	-2,507 Reduced 35.95%	4,467 $314,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,974 New	6,974 $420,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,892 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-12,285 Reduced 53.01%	10,892 $520,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,499 Added 82.81%	23,177 $1.08 Million
Q1 2018 May 15, 2018	BUY	N/A	434 Added 3.54%	12,678 $550,000
Q4 2017 Feb 14, 2018	SELL	N/A	-6,239 Reduced 33.76%	12,244 $576,000
Q3 2017 Nov 14, 2017	BUY	N/A	18,483	18,483 $883,000

Others Institutions Holding UPW

# of Institutions

Shares Held

57.9K

Call Options Held

Put Options Held

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About PROSHARES ULTRA UTILITIES

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Susquehanna International Group, LLP Proshares Ultra Utilities Transaction History