Susquehanna International Group, LLP Proshares Tr Ultra Ftse China Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.42 - $22.85 $37,503 - $52,189	2,284 Added 19.64%	13,914 $232,000
Q2 2023 Aug 11, 2023	SELL	$16.98 - $22.3 $6,350 - $8,340	-374 Reduced 3.12%	11,630 $215,000
Q1 2023 May 16, 2023	BUY	$19.4 - $29.45 $232,877 - $353,517	12,004 New	12,004 $270,000
Q2 2022 Aug 15, 2022	BUY	$23.31 - $35.5 $40,396 - $61,521	1,733 Added 8.08%	23,175 $776,000
Q1 2022 May 16, 2022	BUY	$23.0 - $48.85 $378,580 - $804,071	16,460 Added 330.39%	21,442 $665,000
Q4 2021 Feb 14, 2022	SELL	$41.01 - $57.31 $415,308 - $580,378	-10,127 Reduced 67.03%	4,982 $215,000
Q3 2021 Nov 15, 2021	SELL	$47.07 - $70.07 $89,103 - $132,642	-1,893 Reduced 11.13%	15,109 $738,000
Q2 2021 Aug 11, 2021	BUY	$62.49 - $74.87 $876,172 - $1.05 Million	14,021 Added 470.35%	17,002 $1.2 Million
Q1 2021 May 17, 2021	SELL	$67.33 - $99.38 $669,933 - $988,831	-9,950 Reduced 76.95%	2,981 $214,000
Q4 2020 Feb 16, 2021	SELL	$58.13 - $77.28 $126,316 - $167,929	-2,173 Reduced 14.39%	12,931 $938,000
Q3 2020 Nov 16, 2020	SELL	$53.86 - $68.73 $315,619 - $402,757	-5,860 Reduced 27.95%	15,104 $875,000
Q2 2020 Aug 14, 2020	BUY	$43.43 - $56.85 $382,618 - $500,848	8,810 Added 72.49%	20,964 $1.11 Million
Q1 2020 May 15, 2020	BUY	$39.04 - $72.58 $155,223 - $288,578	3,976 Added 48.62%	12,154 $574,000
Q4 2019 Feb 14, 2020	SELL	$54.24 - $67.78 $124,752 - $155,894	-2,300 Reduced 21.95%	8,178 $554,000
Q2 2019 Aug 14, 2019	BUY	N/A	820 Added 8.49%	10,478 $698,000
Q1 2019 May 15, 2019	BUY	N/A	3,158 Added 48.58%	9,658 $694,000
Q4 2018 Feb 14, 2019	SELL	N/A	-19,405 Reduced 74.91%	6,500 $369,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,354 Added 47.6%	25,905 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,844 Added 49.92%	17,551 $1.25 Million
Q1 2018 May 15, 2018	BUY	N/A	2,577 Added 28.23%	11,707 $998,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,130	9,130 $766,000

Others Institutions Holding XPP

# of Institutions

Shares Held

13.3K

Call Options Held

Put Options Held

100

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