Susquehanna International Group, LLP Proshares Ultra Utilities Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultra Utilities stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,989 shares of UPW stock, worth $473,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,989

Previous 5,559 7.74%

Holding current value

$473,909

Previous $312,000 14.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$51.16 - $68.17 $21,998 - $29,313	430 Added 7.74%	5,989 $357,000
Q1 2024 May 07, 2024	SELL	$46.84 - $56.21 $228,345 - $274,023	-4,875 Reduced 46.72%	5,559 $312,000
Q4 2023 Feb 14, 2024	BUY	$42.5 - $56.98 $443,445 - $594,529	10,434 New	10,434 $553,000
Q2 2023 Aug 11, 2023	BUY	$56.45 - $67.48 $224,275 - $268,098	3,973 New	3,973 $233,000
Q3 2022 Nov 14, 2022	BUY	$61.01 - $85.98 $396,259 - $558,440	6,495 Added 52.32%	18,910 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$60.32 - $85.27 $140,605 - $198,764	2,331 Added 23.12%	12,415 $872,000
Q1 2022 May 16, 2022	BUY	$61.04 - $80.28 $222,551 - $292,700	3,646 Added 56.63%	10,084 $810,000
Q4 2021 Feb 14, 2022	SELL	$59.11 - $74.33 $904,323 - $1.14 Million	-15,299 Reduced 70.38%	6,438 $479,000
Q3 2021 Nov 15, 2021	BUY	$58.46 - $70.11 $933,547 - $1.12 Million	15,969 Added 276.86%	21,737 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	$58.42 - $66.42 $53,220 - $60,508	911 Added 18.76%	5,768 $337,000
Q1 2021 May 17, 2021	SELL	$49.46 - $59.88 $869,655 - $1.05 Million	-17,583 Reduced 78.36%	4,857 $291,000
Q4 2020 Feb 16, 2021	BUY	$50.99 - $62.96 $1.14 Million - $1.41 Million	22,440 New	22,440 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$46.08 - $53.88 $928,558 - $1.09 Million	-20,151 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.67 - $56.42 $355,324 - $505,353	-8,957 Reduced 30.77%	20,151 $929,000
Q1 2020 May 15, 2020	BUY	$30.83 - $82.59 $553,614 - $1.48 Million	17,957 Added 161.03%	29,108 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$62.69 - $70.3 $419,019 - $469,885	6,684 Added 149.63%	11,151 $775,000
Q3 2019 Nov 14, 2019	SELL	$64.99 - $70.64 $162,929 - $177,094	-2,507 Reduced 35.95%	4,467 $314,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,974 New	6,974 $420,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,892 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-12,285 Reduced 53.01%	10,892 $520,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,499 Added 82.81%	23,177 $1.08 Million
Q1 2018 May 15, 2018	BUY	N/A	434 Added 3.54%	12,678 $550,000
Q4 2017 Feb 14, 2018	SELL	N/A	-6,239 Reduced 33.76%	12,244 $576,000
Q3 2017 Nov 14, 2017	BUY	N/A	18,483	18,483 $883,000

Others Institutions Holding UPW

# of Institutions

Shares Held

43.7K

Call Options Held

Put Options Held

View Full List

About PROSHARES ULTRA UTILITIES

Ticker UPW
Sector ETFs
Industry ETFs

More about UPW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Proshares Ultra Utilities Transaction History