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

Susquehanna International Group, LLP

$641 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.52 - $19.61 $20,502 - $27,689	-1,412 Reduced 11.75%	10,602 $159,000
Q2 2024 Aug 15, 2024	BUY	$16.94 - $20.56 $203,517 - $247,007	12,014 New	12,014 $211,000
Q1 2023 May 16, 2023	BUY	$18.65 - $24.32 $4,979 - $6,493	267 Added 1.26%	21,507 $463,000
Q4 2022 Feb 14, 2023	BUY	$22.17 - $30.48 $129,916 - $178,612	5,860 Added 38.1%	21,240 $497,000
Q3 2022 Nov 14, 2022	BUY	$21.41 - $29.49 $329,285 - $453,556	15,380 New	15,380 $454,000
Q1 2022 May 16, 2022	SELL	$15.78 - $23.02 $445,327 - $649,647	-28,221 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.58 - $18.28 $211,934 - $248,662	13,603 Added 93.06%	28,221 $484,000
Q3 2021 Nov 15, 2021	BUY	$14.83 - $17.85 $65,696 - $79,075	4,430 Added 43.48%	14,618 $249,000
Q2 2021 Aug 11, 2021	BUY	$14.36 - $16.8 $146,299 - $171,158	10,188 New	10,188 $149,000
Q4 2020 Feb 16, 2021	SELL	$18.02 - $26.05 $190,939 - $276,025	-10,596 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.59 - $31.94 $71,729 - $93,168	2,917 Added 37.99%	10,596 $275,000
Q2 2020 Aug 14, 2020	SELL	$31.46 - $53.1 $547,655 - $924,364	-17,408 Reduced 69.39%	7,679 $252,000
Q1 2020 May 15, 2020	BUY	$33.07 - $62.86 $829,627 - $1.58 Million	25,087 New	25,087 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$35.0 - $46.09 $212,065 - $279,259	-6,059 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.96 - $45.19 $104,312 - $112,342	-2,486 Reduced 29.09%	6,059 $271,000
Q2 2019 Aug 16, 2019	BUY	N/A	199 Added 2.38%	8,545 $351,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,346 New	8,346 $343,000
Q1 2019 May 15, 2019	SELL	N/A	-31,731 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-14,543 Reduced 31.43%	31,731 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	N/A	40,315 Added 676.54%	46,274 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,959 New	5,959 $274,000

Others Institutions Holding EEV

# of Institutions

Shares Held

25.2K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR ULTRASHORT MSCI E

Ticker EEV
Sector ETFs
Industry ETFs

More about EEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account