Susquehanna International Group, LLP Proshares Ultrashort Msci Japa Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$12.7 - $15.68 $269,735 - $333,027	21,239 New	21,239 $284,000
Q4 2022 Feb 14, 2023	BUY	$16.62 - $20.61 $17,151 - $21,269	1,032 Added 3.76%	28,504 $500,000
Q3 2022 Nov 14, 2022	BUY	N/A	11,277 Added 69.63%	27,472 $615,000
Q2 2022 Aug 15, 2022	BUY	N/A	16,195 New	16,195 $315,000
Q1 2022 May 16, 2022	SELL	N/A	-10,633 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	10,633 New	10,633 $140,000
Q3 2021 Nov 15, 2021	SELL	N/A	-19,783 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	N/A	3,540 Added 21.79%	19,783 $274,000
Q1 2021 May 17, 2021	BUY	N/A	509 Added 3.24%	16,243 $226,000
Q4 2020 Feb 16, 2021	BUY	N/A	326 Added 2.12%	15,734 $231,000
Q3 2020 Nov 16, 2020	SELL	N/A	-332 Reduced 2.11%	15,408 $304,000
Q2 2020 Aug 14, 2020	SELL	N/A	-3,416 Reduced 17.83%	15,740 $368,000
Q1 2020 May 15, 2020	BUY	N/A	19,156 New	19,156 $593,000
Q3 2018 Nov 14, 2018	SELL	N/A	-15,989 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	15,989 New	15,989 $434,000

Others Institutions Holding EWV

# of Institutions

5

Shares Held

13.5K

Call Options Held

500

Put Options Held

0

About PROSHARES ULTRASHORT MSCI JAPA

Ticker EWV
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