Susquehanna International Group, LLP Proshares Trust Proshrs Ultrap Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Susquehanna International Group, LLP holds 111,386 shares of URTY stock, worth $5.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,386

Previous 41,629 167.57%

Holding current value

$5.73 Million

Previous $2.17 Million 152.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.72 - $66.24 $3.4 Million - $4.62 Million	69,757 Added 167.57%	111,386 $5.48 Million
Q3 2024 Nov 14, 2024	BUY	$41.13 - $57.86 $44,379 - $62,430	1,079 Added 2.66%	41,629 $2.17 Million
Q2 2024 Aug 15, 2024	SELL	$38.39 - $49.08 $897,634 - $1.15 Million	-23,382 Reduced 36.57%	40,550 $1.75 Million
Q1 2024 May 07, 2024	BUY	$38.56 - $50.55 $83,096 - $108,935	2,155 Added 3.49%	63,932 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$25.63 - $49.32 $702,082 - $1.35 Million	27,393 Added 79.67%	61,777 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$32.62 - $49.08 $242,627 - $365,057	-7,438 Reduced 17.78%	34,384 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$32.35 - $42.61 $531,898 - $700,593	16,442 Added 64.78%	41,822 $1.74 Million
Q1 2023 May 16, 2023	SELL	$33.04 - $54.08 $1.23 Million - $2.02 Million	-37,294 Reduced 59.5%	25,380 $960,000
Q4 2022 Feb 14, 2023	BUY	$34.87 - $47.74 $1.33 Million - $1.82 Million	38,090 Added 154.94%	62,674 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$33.96 - $63.5 $178,629 - $334,010	5,260 Added 27.22%	24,584 $841,000
Q2 2022 Aug 15, 2022	SELL	$35.61 - $78.29 $37,817 - $83,143	-1,062 Reduced 5.21%	19,324 $756,000
Q1 2022 May 16, 2022	SELL	$62.77 - $104.95 $1.42 Million - $2.38 Million	-22,634 Reduced 52.61%	20,386 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$87.94 - $133.34 $1.14 Million - $1.73 Million	-12,967 Reduced 23.16%	43,020 $4.35 Million
Q3 2021 Nov 15, 2021	BUY	$90.29 - $119.5 $1 Million - $1.33 Million	11,127 Added 24.8%	55,987 $5.54 Million
Q2 2021 Aug 11, 2021	BUY	$92.61 - $122.07 $481,849 - $635,130	5,203 Added 13.12%	44,860 $5.23 Million
Q1 2021 May 17, 2021	SELL	$75.46 - $128.88 $571,081 - $975,363	-7,568 Reduced 16.03%	39,657 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$37.98 - $82.53 $1.02 Million - $2.21 Million	26,733 Added 130.46%	47,225 $3.72 Million
Q3 2020 Nov 16, 2020	BUY	$29.73 - $43.18 $116,274 - $168,876	3,911 Added 23.59%	20,492 $744,000
Q1 2020 May 15, 2020	SELL	$13.47 - $91.11 $104,419 - $706,284	-7,752 Reduced 31.86%	16,581 $325,000
Q4 2019 Feb 14, 2020	BUY	$59.43 - $86.98 $658,127 - $963,216	11,074 Added 83.52%	24,333 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$65.63 - $74.2 $663,650 - $750,310	10,112 Added 321.32%	13,259 $873,000
Q2 2019 Aug 16, 2019	SELL	N/A	-24,626 Reduced 88.67%	3,147 $232,000
Q1 2019 May 15, 2019	BUY	N/A	10,243 Added 58.43%	27,773 $2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-28,173 Reduced 61.64%	17,530 $869,000
Q3 2018 Nov 14, 2018	BUY	N/A	35,347 Added 341.32%	45,703 $4.82 Million
Q1 2018 May 15, 2018	SELL	N/A	-31,033 Reduced 74.98%	10,356 $821,000
Q4 2017 Feb 14, 2018	BUY	N/A	20,835 Added 101.37%	41,389 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,554	20,554 $1.57 Million

Others Institutions Holding URTY

# of Institutions

Shares Held

1.08M

Call Options Held

352K

Put Options Held

245K

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Susquehanna International Group, LLP Proshares Trust Proshrs Ultrap Transaction History