A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Short High Yield stock. As of the latest transaction made, Susquehanna International Group, LLP holds 90,384 shares of SJB stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,384
Previous 147,192 38.59%
Holding current value
$1.46 Million
Previous $2.49 Million 41.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$16.19 - $17.04 $919,721 - $968,008
-56,808 Reduced 38.59%
90,384 $1.46 Million
Q2 2024

Aug 15, 2024

SELL
$16.94 - $17.5 $1.2 Million - $1.24 Million
-70,657 Reduced 32.43%
147,192 $2.49 Million
Q1 2024

May 07, 2024

BUY
$17.04 - $17.45 $372,102 - $381,055
21,837 Added 11.14%
217,849 $3.73 Million
Q4 2023

Feb 14, 2024

BUY
$17.09 - $18.91 $582,905 - $644,982
34,108 Added 21.07%
196,012 $3.38 Million
Q3 2023

Nov 14, 2023

BUY
$18.11 - $18.54 $2.37 Million - $2.43 Million
130,893 Added 422.09%
161,904 $2.99 Million
Q2 2023

Aug 11, 2023

SELL
$18.32 - $18.85 $1 Million - $1.03 Million
-54,622 Reduced 63.79%
31,011 $568,000
Q1 2023

May 16, 2023

SELL
$18.08 - $19.08 $1.05 Million - $1.11 Million
-57,999 Reduced 40.38%
85,633 $1.57 Million
Q4 2022

Feb 14, 2023

BUY
$18.54 - $19.92 $2.66 Million - $2.86 Million
143,632 New
143,632 $2.73 Million
Q1 2022

May 16, 2022

SELL
$17.43 - $18.68 $81,206 - $87,030
-4,659 Reduced 6.06%
72,272 $1.31 Million
Q4 2021

Feb 14, 2022

BUY
$17.38 - $17.93 $237,741 - $245,264
13,679 Added 21.63%
76,931 $1.34 Million
Q3 2021

Nov 15, 2021

SELL
$17.61 - $18.06 $770,032 - $789,709
-43,727 Reduced 40.87%
63,252 $1.12 Million
Q2 2021

Aug 11, 2021

SELL
$17.93 - $18.42 $35,770 - $36,747
-1,995 Reduced 1.83%
106,979 $1.92 Million
Q1 2021

May 17, 2021

BUY
$18.45 - $18.77 $22,545 - $22,936
1,222 Added 1.13%
108,974 $2.01 Million
Q4 2020

Feb 16, 2021

BUY
$18.67 - $19.9 $933,929 - $995,457
50,023 Added 86.65%
107,752 $2.01 Million
Q3 2020

Nov 16, 2020

SELL
$19.65 - $20.84 $874,857 - $927,838
-44,522 Reduced 43.54%
57,729 $1.15 Million
Q2 2020

Aug 14, 2020

SELL
$20.23 - $23.8 $573,095 - $674,230
-28,329 Reduced 21.69%
102,251 $2.14 Million
Q1 2020

May 15, 2020

BUY
$20.35 - $25.9 $2.66 Million - $3.38 Million
130,580 New
130,580 $2.99 Million
Q4 2019

Feb 14, 2020

SELL
$20.57 - $21.33 $348,784 - $361,671
-16,956 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$21.1 - $21.18 $39,351 - $39,500
1,865 Added 12.36%
16,956 $358,000
Q2 2019

Aug 14, 2019

BUY
N/A
15,091 New
15,091 $323,000
Q4 2018

Feb 14, 2019

SELL
N/A
-14,826 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
N/A
-17,065 Reduced 53.51%
14,826 $334,000
Q2 2018

Aug 14, 2018

BUY
N/A
2,534 Added 8.63%
31,891 $740,000
Q1 2018

May 15, 2018

SELL
N/A
-8,223 Reduced 21.88%
29,357 $686,000
Q4 2017

Feb 14, 2018

BUY
N/A
37,580
37,580 $869,000

Others Institutions Holding SJB

About PROSHARES TR SHORT HIGH YIELD


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