Susquehanna International Group, LLP Procure ETF Tr Ii Procure Spac Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Procure ETF Tr Ii Procure Spac stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,927 shares of UFO stock, worth $380,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,927
Previous 42,081 62.15%
Holding current value
$380,973
Previous $673,000 54.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$15.78 - $19.59 $412,710 - $512,356
-26,154 Reduced 62.15%
15,927 $305,000
Q2 2024

Aug 15, 2024
BUY
$15.11 - $16.61 $257,701 - $283,283
17,055 Added 68.15%
42,081 $673,000
Q1 2024

May 07, 2024
BUY
$16.33 - $18.2 $109,704 - $122,267
6,718 Added 36.69%
25,026 $425,000
Q4 2023

Feb 14, 2024
BUY
$15.09 - $18.69 $276,267 - $342,176
18,308 New
18,308 $341,000
Q4 2022

Feb 14, 2023
SELL
$17.85 - $21.1 $59,886 - $70,790
-3,355 Reduced 14.91%
19,148 $373,000
Q3 2022

Nov 14, 2022
BUY
$17.85 - $23.05 $46,945 - $60,621
2,630 Added 13.23%
22,503 $402,000
Q2 2022

Aug 15, 2022
SELL
$19.68 - $26.18 $593,706 - $789,798
-30,168 Reduced 60.29%
19,873 $396,000
Q1 2022

May 16, 2022
BUY
$23.16 - $27.22 $541,990 - $637,002
23,402 Added 87.85%
50,041 $1.29 Million
Q4 2021

Feb 14, 2022
SELL
$26.43 - $31.29 $1.51 Million - $1.78 Million
-56,998 Reduced 68.15%
26,639 $722,000
Q3 2021

Nov 15, 2021
BUY
$28.52 - $31.74 $528,504 - $588,173
18,531 Added 28.46%
83,637 $2.54 Million
Q2 2021

Aug 11, 2021
BUY
$28.41 - $31.98 $350,437 - $394,473
12,335 Added 23.37%
65,106 $2.02 Million
Q1 2021

May 17, 2021
BUY
$25.11 - $31.98 $1.33 Million - $1.69 Million
52,771 New
52,771 $1.51 Million
Q2 2020

Aug 14, 2020
SELL
$15.41 - $22.94 $647,004 - $963,158
-41,986 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$14.68 - $28.35 $616,354 - $1.19 Million
41,986 New
41,986 $718,000
Q3 2019

Nov 14, 2019
SELL
$25.38 - $26.88 $569,197 - $602,837
-22,427 Closed
0 $0
Q2 2019

Nov 14, 2019
BUY
N/A
22,427 New
22,427 $592,000

Others Institutions Holding UFO

# of Institutions
30
Shares Held
96.5K
Call Options Held
0
Put Options Held
0
View Full List

About PROCURE ETF TR II PROCURE SPAC

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