Susquehanna International Group, LLP Proshares Ultra Financials Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultra Financials stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,511 shares of UYG stock, worth $686,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,511

Previous 5,200 63.67%

Holding current value

$686,667

Previous $355,000 53.24%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$60.06 - $68.54 $511,170 - $583,343	8,511 New	8,511 $544,000
Q3 2023 Nov 14, 2023	BUY	$43.61 - $50.67 $380,017 - $441,538	8,714 Added 29.97%	37,788 $1.65 Million
Q2 2023 Aug 11, 2023	SELL	$40.24 - $45.62 $706,212 - $800,631	-17,550 Reduced 37.64%	29,074 $1.33 Million
Q1 2023 May 16, 2023	BUY	$39.04 - $54.12 $1.23 Million - $1.7 Million	31,415 Added 206.56%	46,624 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$37.23 - $51.48 $183,432 - $253,641	4,927 Added 47.92%	15,209 $693,000
Q3 2022 Nov 14, 2022	SELL	$37.98 - $55.03 $642,621 - $931,107	-16,920 Reduced 62.2%	10,282 $391,000
Q2 2022 Aug 15, 2022	SELL	$40.5 - $63.58 $658,611 - $1.03 Million	-16,262 Reduced 37.41%	27,202 $1.17 Million
Q1 2022 May 16, 2022	BUY	$54.0 - $71.5 $323,568 - $428,428	5,992 Added 15.99%	43,464 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$62.68 - $73.84 $2.11 Million - $2.49 Million	33,656 Added 881.97%	37,472 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$58.67 - $68.13 $1.57 Million - $1.82 Million	-26,744 Reduced 87.51%	3,816 $242,000
Q1 2021 May 17, 2021	SELL	$40.14 - $54.67 $369,047 - $502,635	-9,194 Reduced 23.13%	30,560 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$28.98 - $42.31 $84,418 - $123,249	2,913 Added 7.91%	39,754 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$27.97 - $34.69 $616,486 - $764,602	-22,041 Reduced 37.43%	36,841 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$20.9 - $37.13 $841,831 - $1.5 Million	40,279 Added 216.52%	58,882 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$43.81 - $53.65 $6,527 - $7,993	149 Added 0.81%	18,603 $998,000
Q3 2019 Nov 14, 2019	SELL	$46.46 - $47.96 $376,140 - $388,284	-8,096 Reduced 30.49%	18,454 $865,000
Q2 2019 Aug 16, 2019	BUY	N/A	25 Added 0.09%	26,550 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,312 Reduced 11.1%	26,525 $1.19 Million
Q1 2019 May 15, 2019	BUY	N/A	18,430 Added 161.57%	29,837 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,349 Added 61.62%	11,407 $372,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,269 Reduced 15.24%	7,058 $285,000
Q1 2018 May 15, 2018	BUY	N/A	4,696 Added 129.33%	8,327 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-16,471 Reduced 81.94%	3,631 $465,000
Q3 2017 Nov 14, 2017	BUY	N/A	20,102	20,102 $2.27 Million

Others Institutions Holding UYG

# of Institutions

Shares Held

365K

Call Options Held

48K

Put Options Held

7.2K

View Full List

About PROSHARES ULTRA FINANCIALS

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Susquehanna International Group, LLP Proshares Ultra Financials Transaction History