Susquehanna International Group, LLP Proshares Ultrashort Msci Eafe Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$6.6 - $8.28 $4,606 - $5,779	698 Added 2.51%	28,458 $191,000
Q2 2024 Aug 15, 2024	BUY	$7.2 - $8.32 $199,872 - $230,963	27,760 New	27,760 $212,000
Q3 2023 Nov 14, 2023	BUY	$8.97 - $10.52 $43,997 - $51,600	4,905 Added 47.07%	15,325 $159,000
Q2 2023 Aug 11, 2023	SELL	$9.24 - $10.32 $82,485 - $92,126	-8,927 Reduced 46.14%	10,420 $98,000
Q1 2023 May 16, 2023	SELL	$9.96 - $11.8 $124,938 - $148,019	-12,544 Reduced 39.33%	19,347 $193,000
Q4 2022 Feb 14, 2023	BUY	$11.27 - $17.13 $359,411 - $546,292	31,891 New	31,891 $382,000
Q2 2022 Aug 15, 2022	BUY	$10.67 - $14.54 $122,779 - $167,311	11,507 New	11,507 $161,000
Q3 2019 Nov 14, 2019	SELL	$22.99 - $23.86 $827,479 - $858,792	-35,993 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	N/A	2,200 Added 6.51%	35,993 $830,000
Q2 2019 Aug 14, 2019	SELL	N/A	-54 Reduced 0.16%	33,793 $779,000
Q1 2019 May 15, 2019	BUY	N/A	10,295 Added 43.71%	33,847 $837,000
Q4 2018 Feb 14, 2019	SELL	N/A	-14,575 Reduced 38.23%	23,552 $709,000
Q3 2018 Nov 14, 2018	BUY	N/A	19,911 Added 109.31%	38,127 $887,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,164 Reduced 10.62%	18,216 $436,000
Q1 2018 May 15, 2018	SELL	N/A	-13,537 Reduced 39.91%	20,380 $469,000
Q3 2017 Nov 14, 2017	BUY	N/A	33,917	33,917 $831,000

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