Susquehanna International Group, LLP Proshares Ultrashort Ftse Euro Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultrashort Ftse Euro stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,185 shares of EPV stock, worth $175,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,185
Previous 36,392 33.54%
Holding current value
$175,099
Previous $284,000 34.51%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$7.15 - $8.54 $87,280 - $104,247
-12,207 Reduced 33.54%
24,185 $186,000
Q1 2024

May 07, 2024
SELL
$7.78 - $9.33 $53,666 - $64,358
-6,898 Reduced 15.93%
36,392 $284,000
Q4 2023

Feb 14, 2024
BUY
$8.48 - $11.99 $170,117 - $240,531
20,061 Added 86.36%
43,290 $371,000
Q3 2023

Nov 14, 2023
BUY
$9.15 - $11.11 $59,978 - $72,826
6,555 Added 39.31%
23,229 $252,000
Q2 2023

Aug 11, 2023
BUY
$9.49 - $10.61 $158,236 - $176,911
16,674 New
16,674 $161,000
Q4 2022

Feb 14, 2023
BUY
$11.99 - $16.37 $105,212 - $143,646
8,775 Added 12.73%
77,680 $991,000
Q3 2022

Nov 14, 2022
BUY
N/A
39,408 Added 133.6%
68,905 $1.36 Million
Q2 2022

Aug 15, 2022
BUY
N/A
5,566 Added 23.26%
29,497 $467,000
Q1 2022

May 16, 2022
BUY
N/A
5,328 Added 28.64%
23,931 $297,000
Q4 2021

Feb 14, 2022
SELL
N/A
-6,054 Reduced 24.55%
18,603 $206,000
Q3 2021

Nov 15, 2021
BUY
N/A
2,736 Added 12.48%
24,657 $307,000
Q2 2021

Aug 11, 2021
BUY
N/A
21,921 New
21,921 $267,000
Q1 2021

May 17, 2021
SELL
N/A
-16,095 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
1,611 Added 11.12%
16,095 $261,000
Q3 2020

Nov 16, 2020
BUY
N/A
591 Added 4.25%
14,484 $326,000
Q2 2020

Aug 14, 2020
BUY
N/A
2,762 Added 24.81%
13,893 $352,000
Q1 2020

May 15, 2020
SELL
N/A
-7,720 Reduced 40.95%
11,131 $423,000
Q4 2019

Feb 14, 2020
BUY
N/A
7,786 Added 70.37%
18,851 $488,000
Q2 2019

Aug 16, 2019
BUY
N/A
1,520 Added 15.92%
11,065 $336,000
Q2 2019

Aug 14, 2019
SELL
N/A
-14,652 Reduced 60.55%
9,545 $290,000
Q3 2018

Nov 14, 2018
BUY
N/A
10,067 Added 71.25%
24,197 $763,000
Q1 2018

May 15, 2018
BUY
N/A
6,282 Added 80.05%
14,130 $441,000
Q4 2017

Feb 14, 2018
SELL
N/A
-11,478 Reduced 59.39%
7,848 $243,000
Q3 2017

Nov 14, 2017
BUY
N/A
19,326
19,326 $625,000

Others Institutions Holding EPV

# of Institutions
10
Shares Held
279K
Call Options Held
5.5K
Put Options Held
0
View Full List

About PROSHARES ULTRASHORT FTSE EURO

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