Susquehanna International Group, LLP Proshares Tr S&P 500 Ex Health Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr S&P 500 Ex Health stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,097 shares of SPXV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,097
Previous 4,808 6.01%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 07, 2024
BUY
N/A
289 Added 6.01%
5,097 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-1,072 Reduced 18.23%
4,808 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-1,214 Reduced 17.11%
5,880 $0
Q2 2023

Aug 11, 2023
BUY
N/A
7,094 New
7,094 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-1,313 Reduced 21.3%
4,851 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-10,385 Reduced 62.75%
6,164 $454,000
Q2 2022

Aug 15, 2022
BUY
N/A
16,549 New
16,549 $1.28 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-3,003 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
N/A
3,003 New
3,003 $271,000
Q1 2021

May 17, 2021
SELL
N/A
-3,936 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-957 Reduced 19.56%
3,936 $310,000
Q3 2020

Nov 16, 2020
SELL
N/A
-844 Reduced 14.71%
4,893 $343,000
Q2 2020

Aug 14, 2020
SELL
N/A
-4,777 Reduced 45.43%
5,737 $369,000
Q1 2020

May 15, 2020
BUY
N/A
10,514 New
10,514 $558,000
Q4 2018

Feb 14, 2019
SELL
N/A
-3,796 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-538 Reduced 12.41%
3,796 $229,000
Q2 2018

Aug 14, 2018
BUY
N/A
647 Added 17.55%
4,334 $247,000
Q1 2018

May 15, 2018
SELL
N/A
-3,570 Reduced 49.19%
3,687 $204,000
Q4 2017

Feb 14, 2018
BUY
N/A
7,257
7,257 $406,000

Others Institutions Holding SPXV

# of Institutions
13
Shares Held
120K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P 500 EX HEALTH

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  • Ticker SPXV
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