Susquehanna International Group, LLP Proshares Ultra Russell 2000 Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,337 shares of UWM stock, worth $741,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,337

Previous 11,688 48.33%

Holding current value

$741,156

Previous $435,000 71.03%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.33 - $45.34 $205,228 - $256,125	5,649 Added 48.33%	17,337 $744,000
Q2 2024 Aug 15, 2024	SELL	$34.07 - $40.02 $366,627 - $430,655	-10,761 Reduced 47.94%	11,688 $435,000
Q1 2024 May 07, 2024	SELL	$33.74 - $40.83 $622,300 - $753,068	-18,444 Reduced 45.1%	22,449 $916,000
Q4 2023 Feb 14, 2024	BUY	$25.32 - $39.62 $787,907 - $1.23 Million	31,118 Added 318.34%	40,893 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$29.54 - $38.52 $924,779 - $1.21 Million	-31,306 Reduced 76.21%	9,775 $295,000
Q2 2023 Aug 11, 2023	SELL	$28.83 - $34.84 $418,957 - $506,294	-14,532 Reduced 26.13%	41,081 $1.41 Million
Q1 2023 May 16, 2023	BUY	$29.06 - $39.91 $1.32 Million - $1.81 Million	45,358 Added 442.3%	55,613 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$29.21 - $36.42 $1.58 Million - $1.97 Million	-54,204 Reduced 84.09%	10,255 $319,000
Q3 2022 Nov 14, 2022	BUY	$28.5 - $42.94 $1.31 Million - $1.98 Million	46,140 Added 251.87%	64,459 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$28.92 - $47.64 $100,092 - $164,882	-3,461 Reduced 15.89%	18,319 $566,000
Q1 2022 May 16, 2022	SELL	$40.88 - $56.9 $71,253 - $99,176	-1,743 Reduced 7.41%	21,780 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$50.53 - $66.27 $344,361 - $451,630	6,815 Added 40.79%	23,523 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $60.89 $2.37 Million - $2.85 Million	-46,823 Reduced 73.7%	16,708 $903,000
Q2 2021 Aug 11, 2021	BUY	$51.16 - $61.63 $2.61 Million - $3.15 Million	51,075 Added 410.04%	63,531 $3.8 Million
Q1 2021 May 17, 2021	SELL	$43.63 - $63.13 $820,069 - $1.19 Million	-18,796 Reduced 60.14%	12,456 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$27.26 - $46.31 $834,619 - $1.42 Million	-30,617 Reduced 49.49%	31,252 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$22.92 - $29.54 $771,991 - $994,966	33,682 Added 119.49%	61,869 $3.27 Million
Q2 2020 Aug 14, 2020	SELL	$13.63 - $27.99 $578,648 - $1.19 Million	-42,454 Reduced 60.1%	28,187 $1.37 Million
Q1 2020 May 15, 2020	BUY	$12.57 - $40.24 $360,545 - $1.15 Million	28,683 Added 68.36%	70,641 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$30.14 - $38.96 $999,080 - $1.29 Million	33,148 Added 376.25%	41,958 $3.23 Million
Q3 2019 Nov 14, 2019	BUY	$32.17 - $34.96 $59,385 - $64,536	1,846 Added 26.51%	8,810 $568,000
Q2 2019 Aug 14, 2019	BUY	N/A	649 Added 10.28%	6,964 $479,000
Q1 2019 May 15, 2019	SELL	N/A	-2,502 Reduced 28.38%	6,315 $426,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,704 Reduced 23.47%	8,817 $460,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,562 Reduced 11.94%	11,521 $974,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,095 Added 118.49%	13,083 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-23,110 Reduced 79.42%	5,988 $423,000
Q3 2017 Nov 14, 2017	BUY	N/A	29,098	29,098 $1.94 Million

Others Institutions Holding UWM

# of Institutions

Shares Held

606K

Call Options Held

144K

Put Options Held

44.3K

View Full List

About PROSHARES ULTRA RUSSELL 2000

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Susquehanna International Group, LLP Proshares Ultra Russell 2000 Transaction History