Susquehanna International Group, LLP Proshares Ultra Technology Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultra Technology stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,991 shares of ROM stock, worth $429,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,991
Previous 6,800 11.9%
Holding current value
$429,374
Previous $360,000 0.83%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$48.41 - $62.43 $290,024 - $374,018
5,991 New
5,991 $363,000
Q3 2023

Nov 14, 2023
BUY
$38.35 - $48.26 $290,923 - $366,100
7,586 Added 68.27%
18,698 $732,000
Q2 2023

Aug 11, 2023
BUY
$31.37 - $45.45 $348,583 - $505,040
11,112 New
11,112 $500,000
Q4 2022

Feb 14, 2023
BUY
$21.19 - $28.18 $1.3 Million - $1.73 Million
61,498 Added 460.56%
74,851 $1.72 Million
Q3 2022

Nov 14, 2022
BUY
N/A
4,234 Added 46.43%
13,353 $316,000
Q2 2022

Aug 15, 2022
SELL
N/A
-13,806 Reduced 60.22%
9,119 $261,000
Q1 2022

May 16, 2022
BUY
N/A
14,520 Added 172.75%
22,925 $1.15 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-16,435 Reduced 66.16%
8,405 $1.07 Million
Q3 2021

Nov 15, 2021
BUY
N/A
15,650 Added 170.29%
24,840 $2.47 Million
Q2 2021

Aug 11, 2021
BUY
N/A
4,812 Added 109.91%
9,190 $885,000
Q1 2021

May 17, 2021
SELL
N/A
-17,442 Reduced 79.94%
4,378 $329,000
Q4 2020

Feb 16, 2021
SELL
N/A
-13,920 Reduced 38.95%
21,820 $1.56 Million
Q3 2020

Nov 16, 2020
BUY
N/A
30,370 Added 565.55%
35,740 $2.03 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-13,948 Reduced 72.2%
5,370 $1 Million
Q1 2020

May 15, 2020
BUY
N/A
17,089 Added 766.67%
19,318 $2.15 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-10,551 Reduced 82.56%
2,229 $355,000
Q3 2019

Nov 14, 2019
SELL
N/A
-1,208 Reduced 8.64%
12,780 $1.58 Million
Q2 2019

Aug 14, 2019
BUY
N/A
9,070 Added 184.42%
13,988 $1.65 Million
Q1 2019

May 15, 2019
SELL
N/A
-18,540 Reduced 79.03%
4,918 $543,000
Q4 2018

Feb 14, 2019
BUY
N/A
17,718 Added 308.68%
23,458 $1.85 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,151 Added 121.71%
5,740 $693,000
Q2 2018

Aug 14, 2018
SELL
N/A
-18,151 Reduced 87.52%
2,589 $266,000
Q1 2018

May 15, 2018
SELL
N/A
-12,743 Reduced 38.06%
20,740 $1.92 Million
Q4 2017

Feb 14, 2018
BUY
N/A
27,931 Added 503.08%
33,483 $2.94 Million
Q3 2017

Nov 14, 2017
BUY
N/A
5,552
5,552 $416,000

Others Institutions Holding ROM

# of Institutions
55
Shares Held
459K
Call Options Held
29.7K
Put Options Held
1.4K
View Full List

About PROSHARES ULTRA TECHNOLOGY

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