Susquehanna International Group, LLP Flexshares Stoxx Global Esg Se Transaction History

Susquehanna International Group, LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$111.88 - $131.62 $833,617 - $980,700	-7,451 Reduced 36.02%	13,237 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$116.32 - $143.52 $296,732 - $366,119	2,551 Added 14.07%	20,688 $2.45 Million
Q1 2022 May 16, 2022	SELL	$130.8 - $153.34 $753,277 - $883,085	-5,759 Reduced 24.1%	18,137 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$139.82 - $152.75 $3.34 Million - $3.65 Million	23,896 New	23,896 $3.63 Million
Q1 2018 May 15, 2018	SELL	$92.04 - $101.95 $399,913 - $442,972	-4,345 Closed	0 $0

Q4 2017 Feb 14, 2018	BUY	$90.3 - $95.27 $392,353 - $413,948	4,345	4,345 $413,000

949K

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