Susquehanna International Group, LLP Proshares Ultra Consumer Servi Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultra Consumer Servi stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,415 shares of UCC stock, worth $428,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,415
Previous 6,250 50.64%
Holding current value
$428,382
Previous $323,000 13.62%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
10
Shares Held
45.4K
Call Options Held
6.2K
Put Options Held
0
View Full List

About PROSHARES ULTRA CONSUMER SERVI

UCC Quotes by TradingView
  • Ticker UCC
  • Sector ETFs
  • Industry ETFs
More about UCC
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email