Susquehanna International Group, LLP Proshares Tr Pet Care ETF Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 41,849 shares of PAWZ stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,849
Previous 43,154 3.02%
Holding current value
$2.39 Million
Previous $2.33 Million 7.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$51.81 - $60.7 $67,612 - $79,213
-1,305 Reduced 3.02%
41,849 $2.5 Million
Q2 2024

Aug 15, 2024
BUY
$46.49 - $55.1 $327,847 - $388,565
7,052 Added 19.53%
43,154 $2.33 Million
Q1 2024

May 07, 2024
BUY
$48.84 - $52.26 $657,044 - $703,053
13,453 Added 59.4%
36,102 $1.8 Million
Q4 2023

Feb 14, 2024
BUY
$41.66 - $53.13 $668,268 - $852,258
16,041 Added 242.75%
22,649 $1.19 Million
Q3 2023

Nov 14, 2023
BUY
$44.37 - $52.59 $293,196 - $347,514
6,608 New
6,608 $294,000
Q4 2022

Feb 14, 2023
BUY
$44.1 - $51.35 $83,084 - $96,743
1,884 Added 17.53%
12,634 $595,000
Q3 2022

Nov 14, 2022
SELL
$44.21 - $56.47 $591,750 - $755,850
-13,385 Reduced 55.46%
10,750 $475,000
Q2 2022

Aug 15, 2022
BUY
$49.96 - $68.22 $96,522 - $131,801
1,932 Added 8.7%
24,135 $1.28 Million
Q1 2022

May 16, 2022
SELL
$61.84 - $78.2 $888,517 - $1.12 Million
-14,368 Reduced 39.29%
22,203 $1.48 Million
Q4 2021

Feb 14, 2022
BUY
$74.17 - $84.21 $276,950 - $314,440
3,734 Added 11.37%
36,571 $2.89 Million
Q3 2021

Nov 15, 2021
BUY
$77.73 - $84.08 $2.55 Million - $2.76 Million
32,837 New
32,837 $2.55 Million
Q2 2021

Aug 11, 2021
SELL
$72.09 - $81.67 $1.17 Million - $1.32 Million
-16,203 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$68.07 - $79.56 $277,181 - $323,968
4,072 Added 33.57%
16,203 $1.17 Million
Q4 2020

Feb 16, 2021
BUY
$59.8 - $72.46 $725,433 - $879,012
12,131 New
12,131 $869,000
Q3 2020

Nov 16, 2020
SELL
$50.07 - $60.82 $969,305 - $1.18 Million
-19,359 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$37.01 - $50.07 $143,376 - $193,971
3,874 Added 25.02%
19,359 $957,000
Q1 2020

May 15, 2020
BUY
$33.09 - $46.94 $78,919 - $111,951
2,385 Added 18.21%
15,485 $602,000
Q4 2019

Feb 14, 2020
BUY
$38.41 - $44.4 $124,256 - $143,634
3,235 Added 32.79%
13,100 $582,000
Q3 2019

Nov 14, 2019
BUY
$39.5 - $40.8 $389,667 - $402,492
9,865 New
9,865 $392,000

Others Institutions Holding PAWZ

# of Institutions
52
Shares Held
289K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR PET CARE ETF

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