Susquehanna International Group, LLP Proshares Tr Ultrashort Ftse C Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Ultrashort Ftse C stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,480 shares of FXP stock, worth $388,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,480
Previous 43,230 50.31%
Holding current value
$388,358
Previous $1.34 Million 69.1%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$18.82 - $33.96 $409,335 - $738,630
-21,750 Reduced 50.31%
21,480 $414,000
Q2 2024

Aug 15, 2024
BUY
$24.64 - $38.53 $140,546 - $219,775
5,704 Added 15.2%
43,230 $1.34 Million
Q1 2024

May 07, 2024
BUY
$35.7 - $49.99 $22,205 - $31,093
622 Added 1.69%
37,526 $1.4 Million
Q4 2023

Feb 14, 2024
SELL
$32.79 - $43.15 $460,142 - $605,523
-14,033 Reduced 27.55%
36,904 $1.45 Million
Q3 2023

Nov 14, 2023
BUY
$27.06 - $36.27 $1.02 Million - $1.37 Million
37,675 Added 284.08%
50,937 $1.77 Million
Q2 2023

Aug 11, 2023
BUY
$30.58 - $38.99 $36,390 - $46,398
1,190 Added 9.86%
13,262 $456,000
Q1 2023

May 16, 2023
SELL
$25.21 - $36.39 $694,964 - $1 Million
-27,567 Reduced 69.55%
12,072 $370,000
Q4 2022

Feb 14, 2023
BUY
$33.87 - $74.2 $151,669 - $332,267
4,478 Added 12.74%
39,639 $1.41 Million
Q3 2022

Nov 14, 2022
BUY
$31.28 - $51.79 $869,928 - $1.44 Million
27,811 Added 378.38%
35,161 $1.82 Million
Q2 2022

Aug 15, 2022
SELL
$31.26 - $49.83 $167,397 - $266,839
-5,355 Reduced 42.15%
7,350 $233,000
Q1 2022

May 16, 2022
SELL
$34.79 - $68.38 $838,334 - $1.65 Million
-24,097 Reduced 65.48%
12,705 $511,000
Q4 2021

Feb 14, 2022
BUY
$32.15 - $43.07 $1.18 Million - $1.59 Million
36,802 New
36,802 $1.48 Million
Q2 2021

Aug 11, 2021
SELL
$28.39 - $34.05 $886,477 - $1.06 Million
-31,225 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$22.98 - $32.86 $324,086 - $463,424
-14,103 Reduced 31.11%
31,225 $939,000
Q3 2020

Nov 16, 2020
BUY
$37.47 - $50.14 $43,540 - $58,262
1,162 Added 2.63%
45,328 $1.94 Million
Q2 2020

Aug 14, 2020
BUY
$48.08 - $67.49 $899,576 - $1.26 Million
18,710 Added 73.5%
44,166 $2.27 Million
Q1 2020

May 15, 2020
SELL
$50.0 - $79.5 $385,050 - $612,229
-7,701 Reduced 23.23%
25,456 $1.59 Million
Q4 2019

Feb 14, 2020
BUY
$53.76 - $68.83 $1.5 Million - $1.92 Million
27,959 Added 537.88%
33,157 $1.79 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-5,277 Reduced 50.38%
5,198 $313,000
Q4 2018

Feb 14, 2019
BUY
N/A
2,441 Added 30.38%
10,475 $805,000
Q2 2018

Aug 14, 2018
BUY
N/A
8,034 New
8,034 $566,000

Others Institutions Holding FXP

# of Institutions
8
Shares Held
39.2K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR ULTRASHORT FTSE C

FXP Quotes by TradingView
  • Ticker FXP
  • Sector ETFs
  • Industry ETFs
More about FXP
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