Susquehanna International Group, LLP Proshares Tr Online Retail ETF Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,365 shares of ONLN stock, worth $567,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,365
Previous 9,080 36.18%
Holding current value
$567,058
Previous $369,000 51.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$38.07 - $45.45 $125,059 - $149,303
3,285 Added 36.18%
12,365 $560,000
Q2 2024

Aug 15, 2024
SELL
$37.04 - $41.92 $314,062 - $355,439
-8,479 Reduced 48.29%
9,080 $369,000
Q1 2024

May 07, 2024
BUY
$32.74 - $39.47 $574,881 - $693,053
17,559 New
17,559 $689,000
Q2 2023

Aug 11, 2023
BUY
$28.49 - $33.05 $456,637 - $529,725
16,028 Added 208.43%
23,718 $777,000
Q1 2023

May 16, 2023
SELL
$28.75 - $38.63 $196,420 - $263,920
-6,832 Reduced 47.05%
7,690 $243,000
Q4 2022

Feb 14, 2023
SELL
$26.12 - $32.78 $266,136 - $333,995
-10,189 Reduced 41.23%
14,522 $411,000
Q3 2022

Nov 14, 2022
SELL
$29.84 - $39.61 $319,795 - $424,500
-10,717 Reduced 30.25%
24,711 $738,000
Q2 2022

Aug 15, 2022
BUY
$30.41 - $48.5 $801,972 - $1.28 Million
26,372 Added 291.21%
35,428 $1.15 Million
Q1 2022

May 16, 2022
SELL
$39.07 - $57.35 $541,275 - $794,526
-13,854 Reduced 60.47%
9,056 $416,000
Q4 2021

Feb 14, 2022
BUY
$55.23 - $71.69 $525,126 - $681,628
9,508 Added 70.94%
22,910 $1.3 Million
Q3 2021

Nov 15, 2021
BUY
$65.64 - $84.77 $133,446 - $172,337
2,033 Added 17.88%
13,402 $880,000
Q2 2021

Aug 11, 2021
BUY
$70.56 - $82.58 $802,196 - $938,852
11,369 New
11,369 $919,000
Q1 2021

May 17, 2021
SELL
$74.96 - $92.52 $595,632 - $735,163
-7,946 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$62.88 - $79.67 $154,433 - $195,669
2,456 Added 44.74%
7,946 $603,000
Q3 2020

Nov 16, 2020
BUY
$53.22 - $68.8 $292,177 - $377,712
5,490 New
5,490 $344,000
Q4 2019

Feb 14, 2020
SELL
$32.83 - $36.82 $211,162 - $236,826
-6,432 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$33.47 - $36.38 $98,502 - $107,066
-2,943 Reduced 31.39%
6,432 $217,000
Q2 2019

Aug 14, 2019
BUY
N/A
9,375 New
9,375 $357,000
Q1 2019

May 15, 2019
SELL
N/A
-9,376 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
2,207 Added 30.79%
9,376 $284,000
Q3 2018

Nov 14, 2018
BUY
N/A
7,169 New
7,169 $275,000

Others Institutions Holding ONLN

# of Institutions
42
Shares Held
554K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR ONLINE RETAIL ETF

ONLN Quotes by TradingView
  • Ticker ONLN
  • Sector ETFs
  • Industry ETFs
More about ONLN
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