Susquehanna International Group, LLP Proshares Tr Ultrashort Real E Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Ultrashort Real E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,871 shares of SRS stock, worth $276,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,871
Previous 39,071 54.26%
Holding current value
$276,285
Previous $591,000 53.3%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.46 - $15.46 $327,752 - $327,752
-21,200 Reduced 54.26%
17,871 $276,000
Q2 2024

Aug 15, 2024
BUY
$14.88 - $17.81 $581,376 - $695,854
39,071 New
39,071 $591,000
Q4 2023

Feb 14, 2024
BUY
$13.99 - $23.05 $293,915 - $484,257
21,009 New
21,009 $300,000
Q2 2023

Aug 11, 2023
SELL
$16.92 - $19.76 $938,704 - $1.1 Million
-55,479 Reduced 80.07%
13,806 $233,000
Q1 2023

May 16, 2023
BUY
$14.18 - $20.45 $553,658 - $798,470
39,045 Added 129.12%
69,285 $1.21 Million
Q4 2022

Feb 14, 2023
BUY
$16.58 - $20.09 $109,262 - $132,393
6,590 Added 27.86%
30,240 $552,000
Q3 2022

Nov 14, 2022
SELL
N/A
-6,440 Reduced 21.4%
23,650 $491,000
Q2 2022

Aug 15, 2022
BUY
N/A
30,090 New
30,090 $513,000
Q1 2022

May 16, 2022
SELL
N/A
-44,862 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
20,934 Added 87.49%
44,862 $531,000
Q3 2021

Nov 15, 2021
BUY
N/A
3,124 Added 15.02%
23,928 $380,000
Q2 2021

Aug 11, 2021
BUY
N/A
20,804 New
20,804 $343,000

Others Institutions Holding SRS

# of Institutions
21
Shares Held
89.4K
Call Options Held
49K
Put Options Held
15.6K
View Full List

About PROSHARES TR ULTRASHORT REAL E

SRS Quotes by TradingView
  • Ticker SRS
  • Sector ETFs
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More about SRS
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