Susquehanna International Group, LLP Proshares Ultra Ftse Europe Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$31.0 - $47.73 $63,271 - $97,416	-2,041 Reduced 17.0%	9,966 $316,000
Q2 2022 Aug 15, 2022	BUY	$41.57 - $59.5 $499,130 - $714,416	12,007 New	12,007 $510,000
Q1 2022 May 16, 2022	SELL	$46.47 - $72.41 $400,199 - $623,594	-8,612 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.82 - $73.65 $338,054 - $390,124	5,297 Added 159.79%	8,612 $612,000
Q3 2021 Nov 15, 2021	BUY	$64.06 - $74.39 $212,358 - $246,602	3,315 New	3,315 $215,000
Q4 2018 Feb 14, 2019	SELL	N/A	-15,792 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	8,479 Added 115.94%	15,792 $841,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,313 New	7,313 $390,000
Q1 2018 May 15, 2018	SELL	N/A	-9,272 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-12,238 Reduced 56.89%	9,272 $543,000
Q3 2017 Nov 14, 2017	BUY	N/A	21,510	21,510 $1.21 Million

Others Institutions Holding UPV

# of Institutions

5

Shares Held

24.2K

Call Options Held

0

Put Options Held

0

Cassaday & CO Wealth Management LLC Mclean, VA

24.1K
Shares

$2.03 Million
0.05% of portfolio
Newbridge Financial Services Group, Inc.

53
Shares

$4,476
0.0% of portfolio
Farther Finance Advisors, LLC San Francisco, CA

30
Shares

$2,534
0.0% of portfolio
Morgan Stanley New York, NY

8
Shares

$675
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

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