Susquehanna International Group, LLP Proshares Trust Proshares Ultr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 85,583 shares of UPRO stock, worth $7.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,583

Previous 57,853 47.93%

Holding current value

$7.67 Million

Previous $4.45 Million 65.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.53 - $86.19 $1.79 Million - $2.39 Million	27,730 Added 47.93%	85,583 $7.38 Million
Q2 2024 Aug 15, 2024	BUY	$59.16 - $78.44 $3.42 Million - $4.54 Million	57,853 New	57,853 $4.45 Million
Q4 2023 Feb 14, 2024	SELL	$35.97 - $55.23 $1.31 Million - $2.01 Million	-36,341 Reduced 47.79%	39,705 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$40.77 - $51.62 $2.33 Million - $2.95 Million	57,169 Added 302.85%	76,046 $3.13 Million
Q2 2023 Aug 11, 2023	SELL	$36.81 - $47.38 $1.39 Million - $1.79 Million	-37,800 Reduced 66.69%	18,877 $894,000
Q1 2023 May 16, 2023	BUY	$31.91 - $41.63 $1.81 Million - $2.36 Million	56,677 New	56,677 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$28.41 - $50.53 $1.05 Million - $1.87 Million	-37,020 Reduced 9.08%	370,533 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$32.0 - $65.77 $12.6 Million - $25.9 Million	393,489 Added 2797.85%	407,553 $14.2 Million
Q1 2022 May 16, 2022	SELL	$49.85 - $77.61 $5.24 Million - $8.16 Million	-105,142 Reduced 88.2%	14,064 $895,000
Q3 2021 Nov 15, 2021	BUY	$55.36 - $66.72 $3.29 Million - $3.97 Million	59,508 Added 99.68%	119,206 $13.6 Million
Q2 2021 Aug 11, 2021	BUY	$46.58 - $56.7 $1.21 Million - $1.47 Million	25,897 Added 76.62%	59,698 $6.77 Million
Q1 2021 May 17, 2021	SELL	$36.85 - $45.17 $682,277 - $836,322	-18,515 Reduced 35.39%	33,801 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$25.59 - $38.43 $951,154 - $1.43 Million	37,169 Added 245.39%	52,316 $4.02 Million
Q3 2020 Nov 16, 2020	BUY	$22.59 - $34.19 $67,047 - $101,475	2,968 Added 24.37%	15,147 $847,000
Q2 2020 Aug 14, 2020	SELL	$11.97 - $25.7 $105,479 - $226,468	-8,812 Reduced 41.98%	12,179 $540,000
Q4 2019 Feb 14, 2020	SELL	$25.23 - $35.35 $249,423 - $349,470	-9,886 Reduced 32.02%	20,991 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$27.24 - $28.58 $1.41 Million - $1.48 Million	-51,930 Reduced 62.71%	30,877 $1.71 Million
Q2 2019 Aug 16, 2019	BUY	N/A	7,896 Added 10.54%	82,807 $4.48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,854 Reduced 8.38%	74,911 $4.06 Million
Q1 2019 May 15, 2019	BUY	N/A	59,918 Added 274.26%	81,765 $4.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,972 Added 46.87%	21,847 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,875 New	14,875 $697,000

Others Institutions Holding UPRO

# of Institutions

133

Shares Held

5.76M

Call Options Held

1.29M

Put Options Held

1.28M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Susquehanna International Group, LLP Proshares Trust Proshares Ultr Transaction History