Susquehanna International Group, LLP Proshares Tr Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,011 shares of SPXB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,011
Previous 17,805 18.01%
Holding current value
$0
Previous $1.37 Million 16.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 07, 2024
BUY
$74.33 - $76.59 $238,301 - $245,547
3,206 Added 18.01%
21,011 $1.59 Million
Q4 2023

Feb 14, 2024
BUY
$69.24 - $77.09 $316,080 - $351,915
4,565 Added 34.48%
17,805 $1.37 Million
Q3 2023

Nov 14, 2023
BUY
$71.42 - $75.31 $714 - $753
10 Added 0.08%
13,240 $945,000
Q2 2023

Aug 11, 2023
SELL
$73.96 - $76.7 $97,109 - $100,707
-1,313 Reduced 9.03%
13,230 $994,000
Q1 2023

May 16, 2023
SELL
$0.0 - $77.13 $0 - $169,068
-2,192 Reduced 13.1%
14,543 $1.11 Million
Q4 2022

Feb 14, 2023
BUY
$70.72 - $76.29 $27,722 - $29,905
392 Added 2.4%
16,735 $1.23 Million
Q3 2022

Nov 14, 2022
BUY
N/A
213 Added 1.32%
16,343 $1.17 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-46,457 Reduced 74.23%
16,130 $1.23 Million
Q1 2022

May 16, 2022
BUY
N/A
47,631 Added 318.47%
62,587 $5.23 Million
Q4 2021

Feb 14, 2022
BUY
N/A
3,993 Added 36.42%
14,956 $1.36 Million
Q3 2021

Nov 15, 2021
BUY
N/A
7,058 Added 180.74%
10,963 $998,000
Q2 2021

Aug 11, 2021
BUY
N/A
3,905 New
3,905 $359,000
Q1 2021

May 17, 2021
SELL
N/A
-5,097 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
5,097 New
5,097 $482,000
Q1 2019

May 15, 2019
SELL
N/A
-17,938 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
3,713 Added 26.1%
17,938 $1.42 Million
Q3 2018

Nov 14, 2018
BUY
N/A
10,804 Added 315.81%
14,225 $1.14 Million
Q2 2018

Aug 14, 2018
BUY
N/A
3,421 New
3,421 $275,000

Others Institutions Holding SPXB

# of Institutions
12
Shares Held
43.6K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR

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