Susquehanna International Group, LLP Proshares Tr Msci Europe Divid Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Msci Europe Divid stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,871 shares of EUDV stock, worth $237,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,871

Holding current value

$237,899

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$0.0 - $49.78 $0 - $242,478	4,871 New	4,871 $232,000
Q3 2022 Nov 14, 2022	BUY	$34.33 - $42.59 $445,706 - $552,945	12,983 New	12,983 $454,000
Q2 2022 Aug 15, 2022	SELL	$39.05 - $48.95 $2.57 Million - $3.22 Million	-65,711 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.58 - $54.46 $413,212 - $504,789	9,269 Added 16.42%	65,711 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$51.37 - $55.57 $743,940 - $804,764	14,482 Added 34.51%	56,442 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$51.73 - $56.68 $1.25 Million - $1.37 Million	24,109 Added 135.06%	41,960 $2.18 Million
Q2 2021 Aug 11, 2021	BUY	$47.42 - $53.07 $240,324 - $268,958	5,068 Added 39.65%	17,851 $929,000
Q1 2021 May 17, 2021	BUY	$45.17 - $48.36 $367,367 - $393,311	8,133 Added 174.9%	12,783 $597,000
Q4 2020 Feb 16, 2021	SELL	$41.1 - $47.21 $217,172 - $249,457	-5,284 Reduced 53.19%	4,650 $217,000
Q3 2020 Nov 16, 2020	SELL	$41.35 - $44.55 $320,834 - $345,663	-7,759 Reduced 43.85%	9,934 $431,000
Q2 2020 Aug 14, 2020	BUY	$32.74 - $41.85 $12,604 - $16,112	385 Added 2.22%	17,693 $729,000
Q1 2020 May 15, 2020	BUY	$29.24 - $45.57 $37,982 - $59,195	1,299 Added 8.11%	17,308 $596,000
Q4 2019 Feb 14, 2020	BUY	$38.9 - $44.74 $123,390 - $141,915	3,172 Added 24.71%	16,009 $716,000
Q3 2019 Nov 14, 2019	SELL	$39.83 - $40.78 $1.75 Million - $1.79 Million	-43,956 Reduced 77.4%	12,837 $517,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,256 Added 14.65%	56,793 $2.3 Million
Q1 2019 May 15, 2019	BUY	N/A	28,235 Added 132.55%	49,537 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	N/A	491 Added 2.36%	21,302 $775,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,894 Added 16.15%	20,811 $869,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,842 Added 153.24%	17,917 $747,000
Q1 2018 May 15, 2018	SELL	N/A	-5,760 Reduced 44.88%	7,075 $290,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,368 Added 22.62%	12,835 $536,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,467	10,467 $434,000

Others Institutions Holding EUDV

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Proshares Tr Msci Europe Divid Transaction History