Susquehanna International Group, LLP Proshares Tr Online Retail ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,365 shares of ONLN stock, worth $564,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,365

Previous 9,080 36.18%

Holding current value

$564,709

Previous $369,000 51.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.07 - $45.45 $125,059 - $149,303	3,285 Added 36.18%	12,365 $560,000
Q2 2024 Aug 15, 2024	SELL	$37.04 - $41.92 $314,062 - $355,439	-8,479 Reduced 48.29%	9,080 $369,000
Q1 2024 May 07, 2024	BUY	$32.74 - $39.47 $574,881 - $693,053	17,559 New	17,559 $689,000
Q2 2023 Aug 11, 2023	BUY	$28.49 - $33.05 $456,637 - $529,725	16,028 Added 208.43%	23,718 $777,000
Q1 2023 May 16, 2023	SELL	$28.75 - $38.63 $196,420 - $263,920	-6,832 Reduced 47.05%	7,690 $243,000
Q4 2022 Feb 14, 2023	SELL	$26.12 - $32.78 $266,136 - $333,995	-10,189 Reduced 41.23%	14,522 $411,000
Q3 2022 Nov 14, 2022	SELL	$29.84 - $39.61 $319,795 - $424,500	-10,717 Reduced 30.25%	24,711 $738,000
Q2 2022 Aug 15, 2022	BUY	$30.41 - $48.5 $801,972 - $1.28 Million	26,372 Added 291.21%	35,428 $1.15 Million
Q1 2022 May 16, 2022	SELL	$39.07 - $57.35 $541,275 - $794,526	-13,854 Reduced 60.47%	9,056 $416,000
Q4 2021 Feb 14, 2022	BUY	$55.23 - $71.69 $525,126 - $681,628	9,508 Added 70.94%	22,910 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$65.64 - $84.77 $133,446 - $172,337	2,033 Added 17.88%	13,402 $880,000
Q2 2021 Aug 11, 2021	BUY	$70.56 - $82.58 $802,196 - $938,852	11,369 New	11,369 $919,000
Q1 2021 May 17, 2021	SELL	$74.96 - $92.52 $595,632 - $735,163	-7,946 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$62.88 - $79.67 $154,433 - $195,669	2,456 Added 44.74%	7,946 $603,000
Q3 2020 Nov 16, 2020	BUY	$53.22 - $68.8 $292,177 - $377,712	5,490 New	5,490 $344,000
Q4 2019 Feb 14, 2020	SELL	$32.83 - $36.82 $211,162 - $236,826	-6,432 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.47 - $36.38 $98,502 - $107,066	-2,943 Reduced 31.39%	6,432 $217,000
Q2 2019 Aug 14, 2019	BUY	N/A	9,375 New	9,375 $357,000
Q1 2019 May 15, 2019	SELL	N/A	-9,376 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,207 Added 30.79%	9,376 $284,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,169 New	7,169 $275,000

Others Institutions Holding ONLN

# of Institutions

Shares Held

554K

Call Options Held

Put Options Held

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About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
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Susquehanna International Group, LLP Proshares Tr Online Retail ETF Transaction History