Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 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 41,060 shares of EUO stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,060
Previous 37,417 9.74%
Holding current value
$1.42 Million
Previous $1.19 Million 3.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$29.4 - $31.65 $107,104 - $115,300
3,643 Added 9.74%
41,060 $1.23 Million
Q2 2024

Aug 15, 2024
SELL
$30.58 - $32.03 $98,498 - $103,168
-3,221 Reduced 7.93%
37,417 $1.19 Million
Q1 2024

May 07, 2024
BUY
$29.57 - $31.19 $373,232 - $393,680
12,622 Added 45.05%
40,638 $1.26 Million
Q4 2023

Feb 14, 2024
BUY
$28.74 - $32.04 $805,179 - $897,632
28,016 New
28,016 $816,000
Q2 2023

Aug 11, 2023
SELL
$28.02 - $30.22 $285,327 - $307,730
-10,183 Reduced 42.15%
13,975 $406,000
Q1 2023

May 16, 2023
BUY
$28.06 - $30.63 $233,543 - $254,933
8,323 Added 52.56%
24,158 $701,000
Q4 2022

Feb 14, 2023
SELL
$29.43 - $35.58 $32,431 - $39,209
-1,102 Reduced 6.51%
15,835 $466,000
Q3 2022

Nov 14, 2022
BUY
$30.72 - $36.31 $520,304 - $614,982
16,937 New
16,937 $591,000
Q1 2022

May 16, 2022
BUY
$25.44 - $28.38 $328,710 - $366,697
12,921 New
12,921 $353,000
Q3 2021

Nov 15, 2021
SELL
$23.68 - $24.93 $388,257 - $408,752
-16,396 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$22.35 - $24.17 $78,225 - $84,595
-3,500 Reduced 17.59%
16,396 $391,000
Q1 2021

May 17, 2021
SELL
$22.09 - $24.44 $436,741 - $483,203
-19,771 Reduced 49.84%
19,896 $486,000
Q1 2020

May 15, 2020
BUY
$25.69 - $29.72 $609,264 - $704,839
23,716 Added 148.68%
39,667 $1.1 Million
Q4 2019

Feb 14, 2020
SELL
$26.7 - $27.84 $374,494 - $390,483
-14,026 Reduced 46.79%
15,951 $427,000
Q3 2019

Nov 14, 2019
BUY
$25.73 - $28.03 $369,071 - $402,062
14,344 Added 91.75%
29,977 $840,000
Q2 2019

Aug 14, 2019
SELL
$25.23 - $26.33 $2,094 - $2,185
-83 Reduced 0.53%
15,633 $396,000
Q4 2018

Feb 14, 2019
BUY
$23.39 - $25.0 $367,597 - $392,900
15,716 New
15,716 $381,000
Q1 2018

May 15, 2018
SELL
$19.54 - $21.43 $553,040 - $606,533
-28,303 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$21.2 - $22.58 $600,023 - $639,081
28,303
28,303 $600,000

Others Institutions Holding EUO

# of Institutions
19
Shares Held
157K
Call Options Held
22.1K
Put Options Held
20K
View Full List

About ProShares Trust II

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