Susquehanna International Group, LLP Proshares Ultra Midcap400 Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultra Midcap400 stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,007 shares of MVV stock, worth $325,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,007

Holding current value

$325,655

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$56.27 - $75.43 $281,743 - $377,678	5,007 New	5,007 $292,000
Q3 2024 Nov 14, 2024	SELL	$58.95 - $70.05 $352,697 - $419,109	-5,983 Reduced 13.74%	37,571 $2.6 Million
Q2 2024 Aug 15, 2024	BUY	$58.53 - $67.45 $1.31 Million - $1.5 Million	22,303 Added 104.95%	43,554 $2.71 Million
Q1 2024 May 07, 2024	BUY	$54.03 - $68.31 $1.15 Million - $1.45 Million	21,251 New	21,251 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$46.75 - $57.59 $1.97 Million - $2.43 Million	-42,172 Reduced 85.19%	7,330 $350,000
Q2 2023 Aug 11, 2023	BUY	$45.41 - $53.42 $1.66 Million - $1.95 Million	36,581 Added 283.11%	49,502 $2.64 Million
Q1 2023 May 16, 2023	SELL	$44.86 - $59.59 $789,580 - $1.05 Million	-17,601 Reduced 57.67%	12,921 $645,000
Q4 2022 Feb 14, 2023	BUY	$41.73 - $54.1 $1.05 Million - $1.36 Million	25,189 Added 472.32%	30,522 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$40.31 - $58.39 $8,586 - $12,437	213 Added 4.16%	5,333 $215,000
Q2 2022 Aug 15, 2022	SELL	$41.02 - $63.45 $638,066 - $986,964	-15,555 Reduced 75.24%	5,120 $223,000
Q1 2022 May 16, 2022	SELL	$54.9 - $71.8 $998,082 - $1.31 Million	-18,180 Reduced 46.79%	20,675 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$62.23 - $74.43 $430,942 - $515,427	6,925 Added 21.69%	38,855 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$58.25 - $67.73 $207,137 - $240,847	3,556 Added 12.53%	31,930 $1.96 Million
Q2 2021 Aug 11, 2021	BUY	$60.16 - $67.95 $879,840 - $993,768	14,625 Added 106.37%	28,374 $1.82 Million
Q1 2021 May 17, 2021	SELL	$46.12 - $63.94 $200,714 - $278,266	-4,352 Reduced 24.04%	13,749 $831,000
Q4 2020 Feb 16, 2021	BUY	$32.04 - $48.09 $281,503 - $422,518	8,786 Added 94.32%	18,101 $863,000
Q3 2020 Nov 16, 2020	BUY	$27.76 - $34.99 $5,746 - $7,242	207 Added 2.27%	9,315 $291,000
Q2 2020 Aug 14, 2020	BUY	$16.9 - $34.74 $153,925 - $316,411	9,108 New	9,108 $263,000
Q4 2019 Feb 14, 2020	SELL	$36.89 - $45.3 $255,758 - $314,064	-6,933 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.41 - $41.27 $16,197 - $16,961	-411 Reduced 5.6%	6,933 $277,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,583 Reduced 47.27%	7,344 $300,000
Q1 2019 May 15, 2019	BUY	N/A	13,927 New	13,927 $544,000
Q4 2018 Feb 14, 2019	SELL	N/A	-9,979 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-32,875 Reduced 76.71%	9,979 $454,000
Q2 2018 Aug 14, 2018	BUY	N/A	42,854 New	42,854 $1.83 Million

Others Institutions Holding MVV

# of Institutions

Shares Held

271K

Call Options Held

Put Options Held

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About PROSHARES ULTRA MIDCAP400

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Susquehanna International Group, LLP Proshares Ultra Midcap400 Transaction History