Susquehanna International Group, LLP Proshares Ultra 20+Yr Treasury Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultra 20+Yr Treasury stock. As of the latest transaction made, Susquehanna International Group, LLP holds 58,214 shares of UBT stock, worth $975,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,214

Previous 16,811 246.29%

Holding current value

$975,084

Previous $359,000 173.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.86 - $21.69 $698,054 - $898,031	41,403 Added 246.29%	58,214 $983,000
Q3 2024 Nov 14, 2024	BUY	$18.22 - $23.06 $306,296 - $387,661	16,811 New	16,811 $359,000
Q1 2024 May 07, 2024	BUY	$19.39 - $22.32 $842,204 - $969,469	43,435 New	43,435 $877,000
Q1 2023 May 16, 2023	BUY	$23.9 - $28.57 $227,073 - $271,443	9,501 New	9,501 $257,000
Q2 2022 Aug 15, 2022	BUY	$29.34 - $43.52 $312,382 - $463,357	10,647 Added 79.43%	24,052 $786,000
Q3 2021 Nov 15, 2021	BUY	$51.75 - $57.52 $489,762 - $544,369	9,464 Added 240.14%	13,405 $698,000
Q4 2019 Feb 14, 2020	BUY	$46.98 - $55.02 $33,543 - $39,284	714 Added 22.13%	3,941 $371,000
Q3 2019 Nov 14, 2019	SELL	$48.22 - $53.3 $67,218 - $74,300	-1,394 Reduced 30.17%	3,227 $340,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,152 Reduced 31.77%	4,621 $421,000
Q1 2019 May 15, 2019	BUY	N/A	478 Added 7.59%	6,773 $560,000
Q4 2018 Feb 14, 2019	SELL	N/A	-17,807 Reduced 73.88%	6,295 $484,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,741 Added 47.31%	24,102 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,172 Reduced 44.6%	16,361 $1.25 Million
Q1 2018 May 15, 2018	BUY	N/A	8,907 Added 43.18%	29,533 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-17,817 Reduced 46.35%	20,626 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,443	38,443 $3.09 Million

Others Institutions Holding UBT

# of Institutions

Shares Held

205K

Call Options Held

34.7K

Put Options Held

41.8K

View Full List

About PROSHARES ULTRA 20+YR TREASURY

Ticker UBT
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Susquehanna International Group, LLP Proshares Ultra 20+Yr Treasury Transaction History