Susquehanna International Group, LLP Proshares Tr Proshares Msci Ea Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Susquehanna International Group, LLP holds 49,261 shares of EFAD stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,261

Previous 50,738 2.91%

Holding current value

$1.88 Million

Previous $1.92 Million 7.52%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.6 - $42.15 $55,535 - $62,255	-1,477 Reduced 2.91%	49,261 $2.06 Million
Q2 2024 Aug 15, 2024	BUY	$36.96 - $39.16 $29,272 - $31,014	792 Added 1.59%	50,738 $1.92 Million
Q1 2024 May 07, 2024	SELL	$37.55 - $39.52 $46,186 - $48,609	-1,230 Reduced 2.4%	49,946 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$33.23 - $38.68 $1.7 Million - $1.98 Million	51,176 New	51,176 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$30.72 - $36.6 $132,249 - $157,563	-4,305 Reduced 35.96%	7,665 $271,000
Q3 2022 Nov 14, 2022	SELL	$30.88 - $37.02 $295,799 - $354,614	-9,579 Reduced 44.45%	11,970 $375,000
Q2 2022 Aug 15, 2022	BUY	$33.42 - $40.95 $720,167 - $882,431	21,549 New	21,549 $745,000
Q3 2020 Nov 16, 2020	SELL	$37.08 - $40.3 $907,458 - $986,261	-24,473 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.32 - $38.46 $88,049 - $111,687	2,904 Added 13.46%	24,473 $908,000
Q1 2020 May 15, 2020	BUY	$27.77 - $41.48 $598,971 - $894,682	21,569 New	21,569 $685,000

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

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About PROSHARES TR PROSHARES MSCI EA

Ticker EFAD
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Susquehanna International Group, LLP Proshares Tr Proshares Msci Ea Transaction History