Susquehanna International Group, LLP Ubs Ag Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ubs Ag stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,153 shares of PFFL stock, worth $150,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,153

Previous 10,040 50.93%

Holding current value

$150,469

Previous $96,000 66.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.2 - $10.81 $47,039 - $55,271	5,113 Added 50.93%	15,153 $160,000
Q2 2024 Aug 15, 2024	BUY	$9.19 - $10.32 $92,267 - $103,612	10,040 New	10,040 $96,000
Q3 2022 Nov 14, 2022	SELL	$11.35 - $14.84 $75,874 - $99,205	-6,685 Reduced 31.1%	14,810 $172,000
Q2 2022 Aug 15, 2022	SELL	$12.1 - $15.72 $55,575 - $72,201	-4,593 Reduced 17.61%	21,495 $275,000
Q1 2022 May 16, 2022	BUY	$14.59 - $18.87 $228,435 - $295,447	15,657 Added 150.1%	26,088 $412,000
Q4 2021 Feb 14, 2022	SELL	$18.0 - $19.42 $71,694 - $77,349	-3,983 Reduced 27.63%	10,431 $199,000
Q3 2021 Nov 15, 2021	BUY	$18.7 - $19.72 $269,541 - $284,244	14,414 New	14,414 $273,000
Q1 2021 May 17, 2021	SELL	$17.66 - $19.15 $185,641 - $201,304	-10,512 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.56 - $19.38 $184,590 - $203,722	10,512 New	10,512 $204,000

Others Institutions Holding PFFL

# of Institutions

Shares Held

25.3K

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker PFFL
Exchange NYSE
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ubs Ag Transaction History