Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 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 6,875 shares of YCS stock, worth $297,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,875
Previous 132,862 94.83%
Holding current value
$297,825
Previous $10.3 Million 96.9%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$42.61 - $89.31 $5.37 Million - $11.3 Million
-125,987 Reduced 94.83%
6,875 $320,000
Q3 2024

Nov 14, 2024
BUY
$74.35 - $96.62 $9.88 Million - $12.8 Million
132,862 New
132,862 $10.3 Million
Q1 2024

May 07, 2024
BUY
$69.81 - $82.05 $402,524 - $473,100
5,766 Added 56.0%
16,062 $1.31 Million
Q4 2023

Feb 14, 2024
BUY
$68.91 - $78.51 $709,497 - $808,338
10,296 New
10,296 $709,000
Q3 2022

Nov 14, 2022
BUY
$53.74 - $65.16 $32,244 - $39,096
600 Added 9.84%
6,698 $436,000
Q2 2022

Aug 15, 2022
BUY
$46.97 - $57.9 $52,089 - $64,211
1,109 Added 22.23%
6,098 $348,000
Q4 2020

Feb 16, 2021
SELL
$33.81 - $35.85 $398,958 - $423,030
-11,800 Reduced 70.28%
4,989 $338,000
Q3 2020

Nov 16, 2020
SELL
$34.88 - $36.99 $516,224 - $547,452
-14,800 Reduced 46.85%
16,789 $1.19 Million
Q2 2020

Aug 14, 2020
BUY
$36.08 - $38.49 $111,848 - $119,319
3,100 Added 10.88%
31,589 $2.36 Million
Q1 2020

May 15, 2020
BUY
$33.87 - $40.77 $616,230 - $741,769
18,194 Added 176.73%
28,489 $2.11 Million
Q4 2019

Feb 14, 2020
BUY
$36.51 - $38.78 $5,074 - $5,390
139 Added 1.37%
10,295 $786,000
Q3 2019

Nov 14, 2019
BUY
$35.26 - $37.55 $130,074 - $138,521
3,689 Added 57.04%
10,156 $759,000
Q2 2019

Aug 14, 2019
SELL
$36.26 - $39.32 $45,832 - $49,700
-1,264 Reduced 16.35%
6,467 $475,000
Q4 2018

Feb 14, 2019
SELL
$36.93 - $39.6 $150,489 - $161,370
-4,075 Reduced 34.52%
7,731 $571,000
Q2 2018

Aug 14, 2018
BUY
$33.26 - $36.76 $279,583 - $309,004
8,406 Added 247.24%
11,806 $867,000
Q1 2018

May 15, 2018
SELL
$32.56 - $37.78 $64,078 - $74,351
-1,968 Reduced 36.66%
3,400 $228,000
Q3 2017

Nov 14, 2017
BUY
$36.51 - $37.25 $195,985 - $199,958
5,368
5,368 $398,000

Others Institutions Holding YCS

# of Institutions
16
Shares Held
147K
Call Options Held
218K
Put Options Held
92.9K
View Full List

About ProShares Trust II

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