Susquehanna International Group, LLP Proshares Ultra Real Estate Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultra Real Estate stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,314 shares of URE stock, worth $805,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,314

Previous 18,338 38.3%

Holding current value

$805,669

Previous $1.04 Million 17.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.98 - $78.14 $393,203 - $548,855	-7,024 Reduced 38.3%	11,314 $861,000
Q2 2024 Aug 15, 2024	BUY	$49.73 - $59.98 $911,948 - $1.1 Million	18,338 New	18,338 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$45.7 - $61.75 $685,317 - $926,003	-14,996 Reduced 52.07%	13,806 $647,000
Q2 2023 Aug 11, 2023	BUY	$50.33 - $58.24 $1.03 Million - $1.2 Million	20,534 Added 248.36%	28,802 $1.67 Million
Q1 2023 May 16, 2023	SELL	$49.56 - $73.12 $741,516 - $1.09 Million	-14,962 Reduced 64.41%	8,268 $475,000
Q4 2022 Feb 14, 2023	BUY	$49.22 - $64.97 $241,916 - $319,327	4,915 Added 26.84%	23,230 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$54.38 - $88.61 $995,969 - $1.62 Million	18,315 New	18,315 $1.01 Million
Q1 2022 May 16, 2022	BUY	$84.1 - $114.13 $574,487 - $779,622	6,831 Added 171.63%	10,811 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$90.69 - $116.23 $705,658 - $904,385	-7,781 Reduced 66.16%	3,980 $463,000
Q3 2021 Nov 15, 2021	BUY	$88.99 - $104.78 $795,303 - $936,418	8,937 Added 316.47%	11,761 $1.05 Million
Q2 2021 Aug 11, 2021	SELL	$73.99 - $93.79 $959,798 - $1.22 Million	-12,972 Reduced 82.12%	2,824 $250,000
Q1 2021 May 17, 2021	BUY	$57.29 - $72.65 $28,931 - $36,688	505 Added 3.3%	15,796 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$50.34 - $63.52 $249,132 - $314,360	-4,949 Reduced 24.45%	15,291 $951,000
Q3 2020 Nov 16, 2020	SELL	$50.5 - $60.13 $568,882 - $677,364	-11,265 Reduced 35.76%	20,240 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$36.9 - $64.42 $809,253 - $1.41 Million	21,931 Added 229.07%	31,505 $1.68 Million
Q1 2020 May 15, 2020	BUY	$29.7 - $100.66 $87,228 - $295,638	2,937 Added 44.25%	9,574 $417,000
Q4 2019 Feb 14, 2020	SELL	$81.25 - $90.9 $1.42 Million - $1.59 Million	-17,494 Reduced 72.5%	6,637 $580,000
Q3 2019 Nov 14, 2019	BUY	$83.18 - $88.11 $154,215 - $163,355	1,854 Added 8.32%	24,131 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,866 Added 405.03%	22,277 $1.71 Million
Q1 2019 May 15, 2019	SELL	N/A	-48,668 Reduced 91.69%	4,411 $335,000
Q4 2018 Feb 14, 2019	BUY	N/A	20,851 Added 64.7%	53,079 $2.97 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,903 Reduced 13.2%	32,228 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,198 Added 16.28%	37,131 $2.44 Million
Q1 2018 May 15, 2018	BUY	N/A	2,813 Added 9.66%	31,933 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	N/A	29,120	29,120 $1.92 Million

Others Institutions Holding URE

# of Institutions

Shares Held

111K

Call Options Held

6.3K

Put Options Held

8.6K

View Full List

About PROSHARES ULTRA REAL ESTATE

Ticker URE
Sector ETFs
Industry ETFs

More about URE

Track This Portfolio

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.

Account

Susquehanna International Group, LLP Proshares Ultra Real Estate Transaction History