Susquehanna International Group, LLP Proshares Ultrashort Russell 2 Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultrashort Russell 2 stock. As of the latest transaction made, Susquehanna International Group, LLP holds 84,841 shares of TWM stock, worth $799,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,841
Previous 36,884 130.02%
Holding current value
$799,202
Previous $386,000 146.63%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$10.63 - $12.5 $509,782 - $599,462
47,957 Added 130.02%
84,841 $952,000
Q1 2024

May 07, 2024
BUY
$10.48 - $13.1 $172,836 - $216,045
16,492 Added 80.87%
36,884 $386,000
Q4 2023

Feb 14, 2024
BUY
$11.19 - $18.53 $228,186 - $377,863
20,392 New
20,392 $237,000
Q4 2022

Feb 14, 2023
SELL
$14.46 - $18.83 $128,086 - $166,796
-8,858 Reduced 18.77%
38,330 $635,000
Q3 2022

Nov 14, 2022
BUY
$13.57 - $19.79 $294,482 - $429,462
21,701 Added 85.15%
47,188 $919,000
Q2 2022

Aug 15, 2022
SELL
$13.93 - $20.87 $507,093 - $759,730
-36,403 Reduced 58.82%
25,487 $494,000
Q4 2021

Feb 14, 2022
BUY
$11.27 - $14.42 $697,500 - $892,453
61,890 New
61,890 $801,000
Q3 2021

Nov 15, 2021
SELL
$13.0 - $15.47 $569,322 - $677,493
-43,794 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$12.98 - $15.82 $169,038 - $206,023
-13,023 Reduced 22.92%
43,794 $581,000
Q1 2021

May 17, 2021
BUY
$13.38 - $20.56 $760,211 - $1.17 Million
56,817 New
56,817 $840,000

Others Institutions Holding TWM

# of Institutions
20
Shares Held
939K
Call Options Held
25.3K
Put Options Held
0
View Full List

About PROSHARES ULTRASHORT RUSSELL 2

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