Susquehanna International Group, LLP Flexshares Tr Morningstar Glob Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Susquehanna International Group, LLP holds 58,453 shares of GUNR stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,453

Previous 42,406 37.84%

Holding current value

$2.26 Million

Previous $1.7 Million 41.66%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.51 - $41.48 $617,969 - $665,629	16,047 Added 37.84%	58,453 $2.41 Million
Q2 2024 Aug 15, 2024	SELL	$39.9 - $43.46 $2 Million - $2.18 Million	-50,186 Reduced 54.2%	42,406 $1.7 Million
Q1 2024 May 07, 2024	SELL	$37.61 - $41.07 $12.6 Million - $13.8 Million	-335,235 Reduced 78.36%	92,592 $3.8 Million
Q4 2023 Feb 14, 2024	BUY	$38.4 - $41.35 $14.1 Million - $15.2 Million	367,296 Added 606.79%	427,827 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$39.27 - $42.69 $1.87 Million - $2.03 Million	47,567 Added 366.92%	60,531 $2.45 Million
Q2 2023 Aug 11, 2023	SELL	$38.53 - $44.08 $447,294 - $511,724	-11,609 Reduced 47.24%	12,964 $519,000
Q1 2023 May 16, 2023	BUY	$39.93 - $46.61 $981,199 - $1.15 Million	24,573 New	24,573 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $1.89 Million - $2.27 Million	-51,808 Reduced 80.43%	12,608 $474,000
Q2 2022 Aug 15, 2022	BUY	$38.82 - $48.93 $1.9 Million - $2.4 Million	49,051 Added 319.24%	64,416 $2.56 Million
Q1 2022 May 16, 2022	BUY	$39.73 - $47.76 $610,451 - $733,832	15,365 New	15,365 $720,000
Q4 2021 Feb 14, 2022	SELL	$36.93 - $39.75 $798,389 - $859,355	-21,619 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.13 - $38.54 $759,475 - $833,196	21,619 New	21,619 $791,000
Q3 2020 Nov 16, 2020	SELL	$27.42 - $30.47 $723,175 - $803,615	-26,374 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.02 - $30.18 $12 Million - $16.5 Million	-545,934 Reduced 95.39%	26,374 $729,000
Q1 2020 May 15, 2020	BUY	$19.16 - $33.67 $9.87 Million - $17.3 Million	515,120 Added 900.75%	572,308 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$30.06 - $33.53 $1.47 Million - $1.64 Million	48,811 Added 582.68%	57,188 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$29.81 - $33.14 $1.46 Million - $1.62 Million	-48,815 Reduced 85.35%	8,377 $261,000
Q2 2019 Aug 16, 2019	BUY	$30.71 - $33.78 $4,237 - $4,661	138 Added 0.24%	57,192 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$30.71 - $33.78 $1.37 Million - $1.51 Million	44,618 Added 358.78%	57,054 $1.88 Million
Q1 2019 May 15, 2019	BUY	$29.0 - $33.07 $360,644 - $411,258	12,436 New	12,436 $407,000
Q2 2018 Aug 14, 2018	SELL	$32.11 - $35.4 $883,602 - $974,137	-27,518 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$31.81 - $35.42 $1.18 Million - $1.31 Million	-37,042 Reduced 57.38%	27,518 $897,000
Q3 2017 Nov 14, 2017	BUY	$31.0 - $31.15 $2 Million - $2.01 Million	64,560	64,560 $2.01 Million

Others Institutions Holding GUNR

# of Institutions

281

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Susquehanna International Group, LLP Flexshares Tr Morningstar Glob Transaction History