Susquehanna International Group, LLP Proshares Tr Ultrashort Utils Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Ultrashort Utils stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,102 shares of SDP stock, worth $126,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,102

Previous 13,365 9.45%

Holding current value

$126,707

Previous $166,000 16.27%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$11.5 - $14.01 $14,524 - $17,694	-1,263 Reduced 9.45%	12,102 $139,000
Q4 2023 Feb 14, 2024	BUY	$11.82 - $16.24 $31,216 - $42,889	2,641 Added 24.63%	13,365 $166,000
Q3 2023 Nov 14, 2023	BUY	$11.1 - $14.94 $119,036 - $160,216	10,724 New	10,724 $159,000
Q4 2022 Feb 14, 2023	SELL	$10.4 - $12.79 $603,428 - $742,101	-58,022 Reduced 82.98%	11,903 $128,000
Q3 2022 Nov 14, 2022	BUY	N/A	69,925 New	69,925 $930,000

Q1 2022 May 16, 2022	SELL	N/A	-14,022 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	14,022 New	14,022 $175,000
Q3 2021 Nov 15, 2021	SELL	N/A	-21,614 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	N/A	7,417 Added 52.24%	21,614 $364,000
Q1 2021 May 17, 2021	BUY	N/A	14,197 New	14,197 $241,000

Others Institutions Holding SDP

# of Institutions

Shares Held

12.3K

Call Options Held

Put Options Held

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About PROSHARES TR ULTRASHORT UTILS

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Susquehanna International Group, LLP Proshares Tr Ultrashort Utils Transaction History