Susquehanna International Group, LLP Flexshares Tr Global Quality R Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$45.97 - $56.27 $263,362 - $322,370	5,729 New	5,729 $319,000
Q2 2022 Aug 15, 2022	BUY	$55.08 - $71.69 $218,943 - $284,967	3,975 Added 27.98%	18,182 $1.04 Million
Q1 2022 May 16, 2022	SELL	$66.03 - $73.79 $470,331 - $525,606	-7,123 Reduced 33.39%	14,207 $999,000
Q4 2021 Feb 14, 2022	SELL	$66.7 - $74.12 $334,767 - $372,008	-5,019 Reduced 19.05%	21,330 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$66.04 - $71.07 $78,917 - $84,928	-1,195 Reduced 4.34%	26,349 $1.74 Million
Q2 2021 Aug 11, 2021	BUY	$61.55 - $69.13 $1.05 Million - $1.18 Million	17,009 Added 161.45%	27,544 $1.83 Million
Q1 2021 May 17, 2021	SELL	$56.18 - $61.09 $102,977 - $111,977	-1,833 Reduced 14.82%	10,535 $639,000
Q4 2020 Feb 16, 2021	SELL	$50.26 - $58.15 $216,419 - $250,393	-4,306 Reduced 25.82%	12,368 $712,000
Q3 2020 Nov 16, 2020	SELL	$50.76 - $54.95 $1.68 Million - $1.81 Million	-33,000 Reduced 66.43%	16,674 $875,000
Q2 2020 Aug 14, 2020	BUY	$43.19 - $56.33 $2.15 Million - $2.8 Million	49,674 New	49,674 $2.55 Million
Q1 2020 May 15, 2020	SELL	$39.36 - $67.82 $986,715 - $1.7 Million	-25,069 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.53 - $66.75 $1.59 Million - $1.67 Million	25,069 New	25,069 $1.62 Million

Others Institutions Holding GQRE

# of Institutions

45

Shares Held

5.78M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR GLOBAL QUALITY R

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