Susquehanna International Group, LLP Proshares Trust Proshrs Ultrap Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$14.68 - $21.3 $246,653 - $357,882	16,802 New	16,802 $295,000
Q2 2022 Aug 15, 2022	SELL	$14.76 - $29.26 $229,178 - $454,320	-15,527 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.67 - $35.9 $100,526 - $152,467	4,247 Added 37.65%	15,527 $448,000
Q4 2021 Feb 14, 2022	SELL	$29.24 - $38.28 $16,666 - $21,819	-570 Reduced 4.81%	11,280 $395,000
Q3 2021 Nov 15, 2021	SELL	$26.69 - $33.32 $220,112 - $274,790	-8,247 Reduced 41.04%	11,850 $340,000
Q2 2021 Aug 11, 2021	BUY	$28.17 - $33.86 $95,383 - $114,649	3,386 Added 20.26%	20,097 $622,000
Q4 2020 Feb 16, 2021	BUY	$11.32 - $20.53 $189,168 - $343,076	16,711 New	16,711 $1.7 Million
Q1 2020 May 15, 2020	SELL	$3.76 - $26.03 $56,836 - $393,469	-15,116 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.24 - $24.77 $138,496 - $188,078	-7,593 Reduced 33.44%	15,116 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$20.13 - $21.64 $376,833 - $405,100	18,720 Added 469.29%	22,709 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,852 Reduced 41.69%	3,989 $429,000
Q1 2019 May 15, 2019	SELL	N/A	-6,205 Reduced 47.56%	6,841 $695,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,881 Reduced 18.09%	13,046 $907,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,101 Added 34.68%	15,927 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,498 Reduced 22.83%	11,826 $1.42 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,511 Reduced 18.64%	15,324 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,835	18,835 $1.84 Million

Others Institutions Holding UMDD

# of Institutions

5

Shares Held

5.94K

Call Options Held

0

Put Options Held

100

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