Susquehanna International Group, LLP Proshares Tr Ultrashort Health Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Ultrashort Health stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,594 shares of RXD stock, worth $130,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,594

Previous 19,067 44.44%

Holding current value

$130,624

Previous $226,000 50.44%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$10.16 - $11.9 $86,085 - $100,828	-8,473 Reduced 44.44%	10,594 $112,000
Q4 2024 Feb 14, 2025	BUY	$9.39 - $12.28 $64,706 - $84,621	6,891 Added 56.59%	19,067 $226,000
Q3 2024 Nov 14, 2024	BUY	$9.16 - $10.84 $111,532 - $131,987	12,176 New	12,176 $115,000
Q2 2022 Aug 15, 2022	SELL	$11.51 - $16.05 $125,769 - $175,378	-10,927 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.06 - $14.88 $16,305 - $20,117	-1,352 Reduced 11.01%	10,927 $136,000
Q4 2021 Feb 14, 2022	BUY	$11.75 - $14.72 $7,343 - $9,200	625 Added 5.36%	12,279 $145,000
Q3 2021 Nov 15, 2021	SELL	$12.5 - $14.6 $9,775 - $11,417	-782 Reduced 6.29%	11,654 $166,000
Q2 2021 Aug 11, 2021	BUY	$14.79 - $17.77 $183,928 - $220,987	12,436 New	12,436 $184,000

Others Institutions Holding RXD

# of Institutions

Shares Held

33.2K

Call Options Held

Put Options Held

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About PROSHARES TR ULTRASHORT HEALTH

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Susquehanna International Group, LLP Proshares Tr Ultrashort Health Transaction History