Susquehanna International Group, LLP Flexshares International Quali Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$23.45 - $25.68 $172,099 - $188,465	7,339 Added 63.12%	18,966 $471,000
Q1 2024 May 07, 2024	SELL	$22.46 - $24.37 $986,151 - $1.07 Million	-43,907 Reduced 79.06%	11,627 $280,000
Q4 2023 Feb 14, 2024	BUY	$20.56 - $23.28 $730,784 - $827,464	35,544 Added 177.81%	55,534 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$21.15 - $22.96 $422,788 - $458,970	19,990 New	19,990 $425,000
Q4 2022 Feb 14, 2023	BUY	$17.72 - $21.19 $327,483 - $391,612	18,481 Added 80.63%	41,401 $854,000
Q3 2022 Nov 14, 2022	SELL	$17.8 - $21.31 $2.15 Million - $2.57 Million	-120,649 Reduced 84.04%	22,920 $408,000
Q2 2022 Aug 15, 2022	BUY	$20.21 - $24.35 $2.9 Million - $3.5 Million	143,569 New	143,569 $2.93 Million
Q1 2022 May 16, 2022	SELL	$22.39 - $26.19 $298,682 - $349,374	-13,340 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.76 - $26.2 $1.52 Million - $1.61 Million	-61,333 Reduced 82.14%	13,340 $341,000
Q3 2021 Nov 15, 2021	BUY	$25.2 - $26.88 $1.88 Million - $2.01 Million	74,673 New	74,673 $1.88 Million
Q1 2021 May 17, 2021	SELL	$24.07 - $25.94 $711,653 - $766,942	-29,566 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.11 - $24.27 $5,711 - $6,892	284 Added 0.97%	29,566 $714,000
Q3 2020 Nov 16, 2020	BUY	$20.25 - $21.66 $213,900 - $228,794	10,563 Added 56.43%	29,282 $606,000
Q2 2020 Aug 14, 2020	SELL	$17.07 - $21.4 $1.43 Million - $1.79 Million	-83,778 Reduced 81.74%	18,719 $376,000
Q1 2020 May 15, 2020	BUY	$15.46 - $24.81 $1.43 Million - $2.29 Million	92,365 Added 911.62%	102,497 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$21.75 - $24.33 $220,371 - $246,511	10,132 New	10,132 $246,000
Q3 2019 Nov 14, 2019	SELL	$21.34 - $23.37 $253,412 - $277,518	-11,875 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.21 - $23.8 $263,743 - $282,625	11,875 New	11,875 $273,000
Q1 2019 May 15, 2019	SELL	$20.85 - $23.5 $732,981 - $826,142	-35,155 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.28 - $24.11 $470,293 - $559,110	23,190 Added 193.82%	35,155 $740,000
Q3 2017 Nov 14, 2017	BUY	$26.04 - $26.22 $311,568 - $313,722	11,965	11,965 $314,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.2M

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Put Options Held

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