Susquehanna International Group, LLP Proshares Ultrashort Ftse Euro Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 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 52,419 shares of EPV stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,419

Previous 24,185 116.74%

Holding current value

$2.15 Million

Previous $186,000 89.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.62 - $8.15 $186,909 - $230,107	28,234 Added 116.74%	52,419 $353,000
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 - $19.81 $105,212 - $173,832	8,775 Added 12.73%	77,680 $991,000
Q3 2022 Nov 14, 2022	BUY	$13.72 - $20.3 $540,677 - $799,982	39,408 Added 133.6%	68,905 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$12.11 - $16.3 $67,404 - $90,725	5,566 Added 23.26%	29,497 $467,000
Q1 2022 May 16, 2022	BUY	$10.83 - $16.26 $57,702 - $86,633	5,328 Added 28.64%	23,931 $297,000
Q4 2021 Feb 14, 2022	SELL	$10.85 - $12.47 $65,685 - $75,493	-6,054 Reduced 24.55%	18,603 $206,000
Q3 2021 Nov 15, 2021	BUY	$10.96 - $12.84 $29,986 - $35,130	2,736 Added 12.48%	24,657 $307,000
Q2 2021 Aug 11, 2021	BUY	$11.46 - $14.04 $251,214 - $307,770	21,921 New	21,921 $267,000
Q1 2021 May 17, 2021	SELL	$14.23 - $16.5 $229,031 - $265,567	-16,095 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.9 - $24.91 $25,614 - $40,130	1,611 Added 11.12%	16,095 $261,000
Q3 2020 Nov 16, 2020	BUY	$20.79 - $25.25 $12,286 - $14,922	591 Added 4.25%	14,484 $326,000
Q2 2020 Aug 14, 2020	BUY	$23.48 - $41.47 $64,851 - $114,540	2,762 Added 24.81%	13,893 $352,000
Q1 2020 May 15, 2020	SELL	$25.39 - $54.29 $196,010 - $419,118	-7,720 Reduced 40.95%	11,131 $423,000
Q4 2019 Feb 14, 2020	BUY	$25.78 - $33.68 $200,723 - $262,232	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

Shares Held

271K

Call Options Held

5.5K

Put Options Held

View Full List

About PROSHARES ULTRASHORT FTSE EURO

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Susquehanna International Group, LLP Proshares Ultrashort Ftse Euro Transaction History