Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

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 10,123 shares of GLL stock, worth $185,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,123
Holding current value
$185,655
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$16.78 - $21.59 $169,863 - $218,555
10,123 New
10,123 $175,000
Q3 2023

Nov 14, 2023
BUY
$27.41 - $32.2 $199,818 - $234,738
7,290 New
7,290 $234,000
Q2 2022

Aug 15, 2022
BUY
$26.46 - $31.59 $9,075 - $10,835
343 Added 1.62%
21,550 $681,000
Q4 2021

Feb 14, 2022
SELL
$30.5 - $34.91 $400,861 - $458,822
-13,143 Reduced 38.26%
21,207 $671,000
Q3 2021

Nov 15, 2021
SELL
$32.25 - $36.27 $1.11 Million - $1.25 Million
-34,425 Reduced 50.05%
34,350 $1.2 Million
Q2 2021

Aug 11, 2021
BUY
$30.09 - $37.01 $198,594 - $244,266
6,600 Added 10.62%
68,775 $2.39 Million
Q1 2021

May 17, 2021
SELL
$29.54 - $39.4 $206,780 - $275,800
-7,000 Reduced 10.12%
62,175 $2.36 Million
Q4 2020

Feb 16, 2021
BUY
$29.91 - $35.86 $527,163 - $632,032
17,625 Added 34.19%
69,175 $2.15 Million
Q3 2020

Nov 16, 2020
BUY
$27.37 - $36.17 $1.08 Million - $1.42 Million
39,300 Added 320.82%
51,550 $1.66 Million
Q2 2020

Aug 14, 2020
BUY
$35.57 - $45.73 $299,428 - $384,955
8,418 Added 219.68%
12,250 $436,000
Q3 2019

Nov 14, 2019
SELL
$50.42 - $63.42 $1.1 Million - $1.38 Million
-21,764 Reduced 85.03%
3,832 $215,000
Q4 2018

Feb 14, 2019
BUY
$72.84 - $84.31 $540,618 - $625,748
7,422 Added 40.84%
25,596 $1.86 Million
Q3 2018

Nov 14, 2018
BUY
$74.56 - $86.19 $435,579 - $503,521
5,842 Added 47.37%
18,174 $1.52 Million
Q2 2018

Aug 14, 2018
SELL
$64.58 - $75.9 $843,996 - $991,937
-13,069 Reduced 51.45%
12,332 $928,000
Q1 2018

May 15, 2018
BUY
$63.71 - $68.57 $1.26 Million - $1.35 Million
19,756 Added 349.97%
25,401 $1.7 Million
Q3 2017

Nov 14, 2017
BUY
$68.26 - $71.55 $385,327 - $403,899
5,645
5,645 $404,000

Others Institutions Holding GLL

# of Institutions
13
Shares Held
106K
Call Options Held
16.7K
Put Options Held
8.6K
View Full List

About ProShares Trust II

GLL Quotes by TradingView
  • Ticker GLL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GLL
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