Susquehanna International Group, LLP Proshares Ultra Consumer Goods Transaction History

Susquehanna International Group, LLP

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	N/A	10,474 New	10,474 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-1,701 Reduced 9.83%	15,595 $0
Q1 2023 May 16, 2023	SELL	N/A	-4,434 Reduced 20.4%	17,296 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-7,148 Reduced 24.75%	21,730 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-3,864 Reduced 11.8%	28,878 $475,000
Q2 2022 Aug 15, 2022	BUY	N/A	32,742 New	32,742 $587,000
Q1 2022 May 16, 2022	SELL	N/A	-3,565 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-3,965 Reduced 52.66%	3,565 $419,000
Q3 2021 Nov 15, 2021	BUY	N/A	4,426 Added 142.59%	7,530 $670,000
Q2 2021 Aug 11, 2021	SELL	N/A	-271 Reduced 8.03%	3,104 $287,000
Q1 2021 May 17, 2021	SELL	N/A	-10,299 Reduced 75.32%	3,375 $290,000
Q4 2020 Feb 16, 2021	SELL	N/A	-4,889 Reduced 26.34%	13,674 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	N/A	4,637 Added 33.3%	18,563 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	N/A	13,926 New	13,926 $628,000
Q3 2019 Nov 14, 2019	SELL	N/A	-18,692 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-815 Reduced 4.18%	18,692 $830,000
Q1 2019 May 15, 2019	BUY	N/A	19,507 New	19,507 $838,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,152 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	11,152 New	11,152 $475,000
Q1 2018 May 15, 2018	SELL	N/A	-7,006 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	7,006	7,006 $342,000

94.3K

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