Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 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 36,770 shares of KOLD stock, worth $775,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,770

Previous 12,976 183.37%

Holding current value

$775,847

Previous $716,000 119.41%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.36 - $82.81 $960,325 - $1.97 Million	23,794 Added 183.37%	36,770 $1.57 Million
Q3 2024 Nov 14, 2024	SELL	$53.41 - $80.66 $13.3 Million - $20.2 Million	-249,944 Reduced 95.06%	12,976 $716,000
Q2 2024 Aug 15, 2024	BUY	$33.96 - $148.72 $7.79 Million - $34.1 Million	229,320 Added 682.5%	262,920 $12.9 Million
Q1 2024 May 07, 2024	BUY	$70.04 - $173.49 $1.93 Million - $4.78 Million	27,553 Added 455.65%	33,600 $5.27 Million
Q4 2023 Feb 14, 2024	SELL	$44.45 - $116.59 $851,573 - $2.23 Million	-19,158 Reduced 76.01%	6,047 $582,000
Q3 2023 Nov 14, 2023	BUY	$45.33 - $66.16 $720,837 - $1.05 Million	15,902 Added 170.93%	25,205 $1.54 Million
Q2 2023 Aug 11, 2023	SELL	$52.47 - $90.48 $4.41 Million - $7.61 Million	-84,089 Reduced 90.04%	9,303 $515,000
Q1 2023 May 16, 2023	SELL	$30.65 - $81.27 $5.66 Million - $15 Million	-184,750 Reduced 66.42%	93,392 $6.76 Million
Q4 2022 Feb 14, 2023	BUY	$8.06 - $27.56 $1.06 Million - $3.63 Million	131,708 Added 89.94%	278,142 $7.67 Million
Q3 2022 Nov 14, 2022	SELL	$8.09 - $41.25 $258,022 - $1.32 Million	-31,894 Reduced 17.89%	146,434 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$17.77 - $63.24 $3.17 Million - $11.3 Million	178,328 New	178,328 $7.14 Million

Others Institutions Holding KOLD

# of Institutions

Shares Held

1.35M

Call Options Held

2.85M

Put Options Held

1.15M

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History