Susquehanna International Group, LLP Proshares Short Financials ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Short Financials ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 29,037 shares of SEF stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,037

Previous 40,068 27.53%

Holding current value

$1.02 Million

Previous $419,000 34.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.51 - $10.58 $104,904 - $116,707	-11,031 Reduced 27.53%	29,037 $276,000
Q2 2024 Aug 15, 2024	SELL	$10.22 - $10.86 $48,361 - $51,389	-4,732 Reduced 10.56%	40,068 $419,000
Q1 2024 May 07, 2024	BUY	$10.18 - $11.52 $268,975 - $304,381	26,422 Added 143.77%	44,800 $456,000
Q4 2023 Feb 14, 2024	BUY	$11.33 - $13.73 $52,729 - $63,899	4,654 Added 33.91%	18,378 $208,000
Q3 2023 Nov 14, 2023	SELL	$12.11 - $12.97 $317,499 - $340,047	-26,218 Reduced 65.64%	13,724 $178,000
Q2 2023 Aug 11, 2023	BUY	$12.74 - $13.67 $508,861 - $546,007	39,942 New	39,942 $508,000
Q4 2022 Feb 14, 2023	SELL	$12.33 - $14.66 $513,174 - $610,149	-41,620 Reduced 63.8%	23,615 $306,000
Q3 2022 Nov 14, 2022	BUY	$12.2 - $14.52 $578,743 - $688,799	47,438 Added 266.55%	65,235 $947,000
Q2 2022 Aug 15, 2022	SELL	$11.74 - $14.35 $366,675 - $448,193	-31,233 Reduced 63.7%	17,797 $246,000
Q1 2022 May 16, 2022	BUY	$11.31 - $12.82 $554,529 - $628,564	49,030 New	49,030 $578,000
Q4 2021 Feb 14, 2022	SELL	$11.56 - $12.47 $477,543 - $515,135	-41,310 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.13 - $13.14 $2,996 - $3,245	-247 Reduced 0.59%	41,310 $517,000
Q2 2021 Aug 11, 2021	BUY	$12.53 - $13.86 $96,643 - $106,902	7,713 Added 22.79%	41,557 $534,000
Q1 2021 May 17, 2021	BUY	$13.87 - $16.31 $234,638 - $275,916	16,917 Added 99.94%	33,844 $476,000
Q4 2020 Feb 16, 2021	BUY	$15.96 - $19.69 $26,270 - $32,409	1,646 Added 10.77%	16,927 $270,000
Q3 2020 Nov 16, 2020	SELL	$18.22 - $20.51 $500,120 - $562,978	-27,449 Reduced 64.24%	15,281 $292,000
Q2 2020 Aug 14, 2020	BUY	$18.17 - $25.75 $776,404 - $1.1 Million	42,730 New	42,730 $858,000
Q1 2020 May 15, 2020	SELL	$18.5 - $29.52 $1.21 Million - $1.93 Million	-65,457 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.22 - $21.37 $743,237 - $826,377	38,670 Added 144.36%	65,457 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$20.51 - $20.87 $549,401 - $559,044	26,787 New	26,787 $553,000
Q2 2019 Aug 14, 2019	SELL	N/A	-25,834 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-14,422 Reduced 35.83%	25,834 $587,000
Q4 2018 Feb 14, 2019	BUY	N/A	40,256 New	40,256 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-39,863 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	39,863 New	39,863 $927,000

Others Institutions Holding SEF

# of Institutions

Shares Held

130K

Call Options Held

12.9K

Put Options Held

109K

View Full List

About PROSHARES SHORT FINANCIALS ETF

Ticker SEF
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Industry ETFs

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Susquehanna International Group, LLP Proshares Short Financials ETF Transaction History