Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,976 shares of KOLD stock, worth $370,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,976
Previous 262,920 95.06%
Holding current value
$370,854
Previous $12.9 Million 94.46%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$53.41 - $80.66 $13.3 Million - $20.2 Million
-249,944 Reduced 95.06%
12,976 $716,000
Q2 2024

Aug 15, 2024
BUY
$33.96 - $148.72 $7.79 Million - $34.1 Million
229,320 Added 682.5%
262,920 $12.9 Million
Q1 2024

May 07, 2024
BUY
$70.04 - $173.49 $1.93 Million - $4.78 Million
27,553 Added 455.65%
33,600 $5.27 Million
Q4 2023

Feb 14, 2024
SELL
$44.45 - $116.59 $851,573 - $2.23 Million
-19,158 Reduced 76.01%
6,047 $582,000
Q3 2023

Nov 14, 2023
BUY
$45.33 - $66.16 $720,837 - $1.05 Million
15,902 Added 170.93%
25,205 $1.54 Million
Q2 2023

Aug 11, 2023
SELL
$52.47 - $90.48 $4.41 Million - $7.61 Million
-84,089 Reduced 90.04%
9,303 $515,000
Q1 2023

May 16, 2023
SELL
$30.65 - $81.27 $5.66 Million - $15 Million
-184,750 Reduced 66.42%
93,392 $6.76 Million
Q4 2022

Feb 14, 2023
BUY
$8.06 - $27.56 $1.06 Million - $3.63 Million
131,708 Added 89.94%
278,142 $7.67 Million
Q3 2022

Nov 14, 2022
SELL
$8.09 - $41.25 $258,022 - $1.32 Million
-31,894 Reduced 17.89%
146,434 $2.52 Million
Q2 2022

Aug 15, 2022
BUY
$17.77 - $63.24 $3.17 Million - $11.3 Million
178,328 New
178,328 $7.14 Million

Others Institutions Holding KOLD

# of Institutions
33
Shares Held
925K
Call Options Held
3.52M
Put Options Held
769K
View Full List

About ProShares Trust II

KOLD Quotes by TradingView
  • Ticker KOLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about KOLD
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