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

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Ultrashort Msci B stock. As of the latest transaction made, Susquehanna International Group, LLP holds 31,709 shares of BZQ stock, worth $393,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,709
Previous 32,649 2.88%
Holding current value
$393,825
Previous $374,000 27.01%
% of portfolio
0.0%
Previous 0.0%

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
4
Shares Held
95.4K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR ULTRASHORT MSCI B

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