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 $139,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,153
Previous 10,040 50.93%
Holding current value
$139,104
Previous $96,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UBS AG


  • Ticker PFFL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about PFFL
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