A detailed history of Susquehanna International Group, LLP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Susquehanna International Group, LLP holds 37,417 shares of EUO stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,417
Previous 40,638 7.93%
Holding current value
$1.17 Million
Previous $1.26 Million 5.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024

SELL
$30.58 - $32.03 $98,498 - $103,168
-3,221 Reduced 7.93%
37,417 $1.19 Million
Q1 2024

May 07, 2024

BUY
$29.57 - $31.19 $373,232 - $393,680
12,622 Added 45.05%
40,638 $1.26 Million
Q4 2023

Feb 14, 2024

BUY
$28.74 - $32.04 $805,179 - $897,632
28,016 New
28,016 $816,000
Q2 2023

Aug 11, 2023

SELL
$28.02 - $30.22 $285,327 - $307,730
-10,183 Reduced 42.15%
13,975 $406,000
Q1 2023

May 16, 2023

BUY
$28.06 - $30.63 $233,543 - $254,933
8,323 Added 52.56%
24,158 $701,000
Q4 2022

Feb 14, 2023

SELL
$29.43 - $35.58 $32,431 - $39,209
-1,102 Reduced 6.51%
15,835 $466,000
Q3 2022

Nov 14, 2022

BUY
$30.72 - $36.31 $520,304 - $614,982
16,937 New
16,937 $591,000
Q1 2022

May 16, 2022

BUY
$25.44 - $28.38 $328,710 - $366,697
12,921 New
12,921 $353,000
Q3 2021

Nov 15, 2021

SELL
$23.68 - $24.93 $388,257 - $408,752
-16,396 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$22.35 - $24.17 $78,225 - $84,595
-3,500 Reduced 17.59%
16,396 $391,000
Q1 2021

May 17, 2021

SELL
$22.09 - $24.44 $436,741 - $483,203
-19,771 Reduced 49.84%
19,896 $486,000
Q1 2020

May 15, 2020

BUY
$25.69 - $29.72 $609,264 - $704,839
23,716 Added 148.68%
39,667 $1.1 Million
Q4 2019

Feb 14, 2020

SELL
$26.7 - $27.84 $374,494 - $390,483
-14,026 Reduced 46.79%
15,951 $427,000
Q3 2019

Nov 14, 2019

BUY
$25.73 - $28.03 $369,071 - $402,062
14,344 Added 91.75%
29,977 $840,000
Q2 2019

Aug 14, 2019

SELL
$25.23 - $26.33 $2,094 - $2,185
-83 Reduced 0.53%
15,633 $396,000
Q4 2018

Feb 14, 2019

BUY
$23.39 - $25.0 $367,597 - $392,900
15,716 New
15,716 $381,000
Q1 2018

May 15, 2018

SELL
$19.54 - $21.43 $553,040 - $606,533
-28,303 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$21.2 - $22.58 $600,023 - $639,081
28,303
28,303 $600,000

Others Institutions Holding EUO

About ProShares Trust II


  • Ticker EUO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about EUO
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