Susquehanna International Group, LLP Flexshares Tr Core Select Bd F Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,039 shares of BNDC stock, worth $460,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,039
Previous 9,527 120.84%
Holding current value
$460,122
Previous $208,000 130.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$21.77 - $23.0 $250,616 - $264,776
11,512 Added 120.84%
21,039 $479,000
Q2 2024

Aug 15, 2024
BUY
$21.42 - $22.09 $204,068 - $210,451
9,527 New
9,527 $208,000
Q1 2023

May 16, 2023
BUY
$21.83 - $22.81 $392,306 - $409,918
17,971 New
17,971 $405,000
Q3 2021

Nov 15, 2021
SELL
$26.25 - $26.71 $522,690 - $531,849
-19,912 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$25.95 - $26.38 $7,914 - $8,045
-305 Reduced 1.51%
19,912 $525,000
Q1 2021

May 17, 2021
BUY
$25.85 - $26.94 $522,609 - $544,645
20,217 New
20,217 $525,000
Q3 2020

Nov 16, 2020
SELL
$26.9 - $27.42 $309,027 - $315,000
-11,488 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$25.71 - $26.97 $162,615 - $170,585
-6,325 Reduced 35.51%
11,488 $310,000
Q1 2020

May 15, 2020
BUY
$24.06 - $26.69 $428,580 - $475,428
17,813 New
17,813 $462,000
Q4 2018

Feb 14, 2019
SELL
N/A
-13,997 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
1,292 Added 10.17%
13,997 $337,000
Q2 2018

Aug 14, 2018
BUY
N/A
12,705 New
12,705 $306,000

Others Institutions Holding BNDC

# of Institutions
33
Shares Held
6.3M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR CORE SELECT BD F

BNDC Quotes by TradingView
  • Ticker BNDC
  • Sector ETFs
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