Susquehanna International Group, LLP Proshares Ultra Consumer Servi Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$37.35 - $55.56 $118,212 - $175,847	3,165 Added 50.64%	9,415 $367,000
Q4 2024 Feb 14, 2025	SELL	$39.29 - $59.2 $145,923 - $219,868	-3,714 Reduced 37.27%	6,250 $323,000
Q3 2024 Nov 14, 2024	BUY	$30.77 - $42.6 $306,592 - $424,466	9,964 New	9,964 $421,000
Q2 2023 Aug 11, 2023	BUY	$24.69 - $34.11 $144,782 - $200,021	5,864 New	5,864 $200,000
Q3 2022 Nov 14, 2022	SELL	$23.08 - $34.53 $1,615 - $2,417	-70 Reduced 0.72%	9,602 $222,000
Q2 2022 Aug 15, 2022	BUY	$22.23 - $43.66 $11,315 - $22,222	509 Added 5.55%	9,672 $224,000
Q1 2022 May 16, 2022	BUY	$35.3 - $53.09 $191,926 - $288,650	5,437 Added 145.92%	9,163 $389,000
Q4 2021 Feb 14, 2022	SELL	$48.83 - $56.81 $240,829 - $280,186	-4,932 Reduced 56.96%	3,726 $391,000
Q3 2021 Nov 15, 2021	SELL	$48.92 - $54.33 $306,434 - $340,323	-6,264 Reduced 41.98%	8,658 $860,000
Q2 2021 Aug 11, 2021	BUY	$45.91 - $51.7 $11,707 - $13,183	255 Added 1.74%	14,922 $1.52 Million
Q1 2021 May 17, 2021	SELL	$41.63 - $47.66 $309,643 - $354,495	-7,438 Reduced 33.65%	14,667 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$32.92 - $43.48 $75,452 - $99,656	2,292 Added 11.57%	22,105 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$28.69 - $40.08 $366,141 - $511,500	12,762 Added 181.0%	19,813 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$16.55 - $29.29 $34,572 - $61,186	-2,089 Reduced 22.86%	7,051 $783,000
Q1 2020 May 15, 2020	BUY	$13.38 - $32.96 $122,293 - $301,254	9,140 New	9,140 $652,000
Q3 2019 Nov 14, 2019	SELL	$26.61 - $28.91 $353,434 - $383,982	-13,282 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	999 Added 8.13%	13,282 $1.48 Million
Q1 2019 May 15, 2019	BUY	N/A	2,309 Added 23.15%	12,283 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,556 Reduced 20.4%	9,974 $771,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,496 Added 13.56%	12,530 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,350 Reduced 45.87%	11,034 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,384	20,384 $1.38 Million

Others Institutions Holding UCC

# of Institutions

Shares Held

30.4K

Call Options Held

Put Options Held

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