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 31,212 shares of ZSL stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,212
Previous 77,852 59.91%
Holding current value
$1.23 Million
Previous $882,000 66.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$8.9 - $13.29 $415,096 - $619,845
-46,640 Reduced 59.91%
31,212 $297,000
Q2 2024

Aug 15, 2024
BUY
$9.69 - $16.55 $444,635 - $759,413
45,886 Added 143.55%
77,852 $882,000
Q1 2024

May 07, 2024
BUY
$15.8 - $21.25 $505,062 - $679,277
31,966 New
31,966 $534,000
Q3 2023

Nov 14, 2023
SELL
$16.69 - $21.55 $363,725 - $469,639
-21,793 Reduced 28.86%
53,707 $1.16 Million
Q2 2023

Aug 11, 2023
BUY
$15.75 - $21.33 $1.19 Million - $1.61 Million
75,500 New
75,500 $1.55 Million
Q3 2022

Nov 14, 2022
SELL
$29.2 - $40.8 $940,386 - $1.31 Million
-32,205 Reduced 82.15%
6,996 $239,000
Q1 2022

May 16, 2022
SELL
$19.13 - $29.43 $889,525 - $1.37 Million
-46,499 Reduced 54.26%
39,201 $854,000
Q4 2021

Feb 14, 2022
BUY
$23.05 - $30.64 $772,082 - $1.03 Million
33,496 Added 64.16%
85,700 $2.3 Million
Q3 2021

Nov 15, 2021
SELL
$22.63 - $32.9 $4.41 Million - $6.41 Million
-194,731 Reduced 78.86%
52,204 $1.62 Million
Q2 2021

Aug 11, 2021
BUY
$20.39 - $93.76 $5.04 Million - $23.2 Million
246,935 New
246,935 $5.75 Million

Others Institutions Holding ZSL

# of Institutions
22
Shares Held
466K
Call Options Held
213K
Put Options Held
47.9K
View Full List

About ProShares Trust II

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