Susquehanna International Group, LLP Proshares Ultra 7 10 Yr Treasu Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultra 7 10 Yr Treasu stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,600 shares of UST stock, worth $393,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,600
Previous 6,040 58.94%
Holding current value
$393,407
Previous $254,000 73.23%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$40.26 - $43.37 $243,170 - $261,954
6,040 New
6,040 $254,000
Q4 2023

Feb 14, 2024
SELL
$38.92 - $46.07 $296,025 - $350,408
-7,606 Reduced 46.59%
8,718 $396,000
Q3 2023

Nov 14, 2023
BUY
$41.0 - $46.94 $669,284 - $766,248
16,324 New
16,324 $673,000
Q1 2023

May 16, 2023
SELL
$45.54 - $51.1 $120,635 - $135,363
-2,649 Reduced 12.82%
18,011 $893,000
Q4 2022

Feb 14, 2023
BUY
$44.52 - $50.66 $919,783 - $1.05 Million
20,660 New
20,660 $972,000
Q1 2022

May 16, 2022
BUY
$57.92 - $66.99 $381,113 - $440,794
6,580 New
6,580 $389,000
Q4 2021

Feb 14, 2022
SELL
$66.24 - $69.59 $278,274 - $292,347
-4,201 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$67.8 - $71.66 $284,827 - $301,043
4,201 New
4,201 $286,000
Q2 2020

Aug 14, 2020
SELL
$73.39 - $76.44 $647,740 - $674,659
-8,826 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$62.74 - $75.69 $144,741 - $174,616
2,307 Added 35.39%
8,826 $664,000
Q4 2019

Feb 14, 2020
SELL
$62.32 - $66.45 $575,774 - $613,931
-9,239 Reduced 58.63%
6,519 $406,000
Q3 2019

Nov 14, 2019
BUY
$62.76 - $65.32 $698,707 - $727,207
11,133 Added 240.71%
15,758 $1.02 Million
Q2 2019

Aug 14, 2019
BUY
N/A
4,625 New
4,625 $287,000
Q1 2019

May 15, 2019
SELL
N/A
-16,691 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-30,366 Reduced 64.53%
16,691 $931,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,561 Added 3.43%
47,057 $2.47 Million
Q2 2018

Aug 14, 2018
BUY
N/A
45,496 New
45,496 $2.46 Million
Q1 2018

May 15, 2018
SELL
N/A
-21,552 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
21,552
21,552 $1.24 Million

Others Institutions Holding UST

# of Institutions
10
Shares Held
236K
Call Options Held
9.6K
Put Options Held
0
View Full List

About PROSHARES ULTRA 7-10 YR TREASU

UST Quotes by TradingView
  • Ticker UST
  • Sector ETFs
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