Susquehanna International Group, LLP Proshares Tr Ultrashort Msci B Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$11.12 - $15.43 $10,452 - $14,504	-940 Reduced 2.88%	31,709 $475,000
Q1 2024 May 07, 2024	BUY	$10.29 - $11.9 $187,411 - $216,734	18,213 Added 126.16%	32,649 $374,000
Q4 2023 Feb 14, 2024	SELL	$9.85 - $15.91 $34,504 - $55,732	-3,503 Reduced 19.53%	14,436 $144,000
Q3 2023 Nov 14, 2023	BUY	$11.85 - $15.1 $78,494 - $100,022	6,624 Added 58.54%	17,939 $257,000
Q2 2023 Aug 11, 2023	SELL	$12.6 - $20.53 $44,427 - $72,388	-3,526 Reduced 23.76%	11,315 $149,000
Q1 2023 May 16, 2023	SELL	$16.56 - $23.67 $30,337 - $43,363	-1,832 Reduced 10.99%	14,841 $297,000
Q4 2022 Feb 14, 2023	SELL	$16.36 - $23.49 $219,747 - $315,517	-13,432 Reduced 44.62%	16,673 $339,000
Q3 2022 Nov 14, 2022	BUY	$20.34 - $34.1 $464,850 - $779,321	22,854 Added 315.18%	30,105 $716,000
Q2 2022 Aug 15, 2022	BUY	$17.22 - $30.77 $124,862 - $223,113	7,251 New	7,251 $219,000

Others Institutions Holding BZQ

# of Institutions

8

Shares Held

17.9K

Call Options Held

9.4K

Put Options Held

1K

About PROSHARES TR ULTRASHORT MSCI B

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