Susquehanna International Group, LLP Flexshares Cr Scored Us Long C Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$40.05 - $47.3 $208,019 - $245,676	5,194 New	5,194 $211,000
Q1 2022 May 16, 2022	SELL	$49.82 - $58.17 $281,433 - $328,602	-5,649 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.76 - $61.75 $451,923 - $474,919	-7,691 Reduced 57.65%	5,649 $334,000
Q3 2021 Nov 15, 2021	SELL	$59.87 - $62.3 $611,572 - $636,394	-10,215 Reduced 43.37%	13,340 $799,000
Q2 2021 Aug 11, 2021	BUY	$57.21 - $60.78 $1.11 Million - $1.18 Million	19,463 Added 475.64%	23,555 $1.43 Million
Q1 2021 May 17, 2021	BUY	$56.12 - $62.34 $229,643 - $255,095	4,092 New	4,092 $235,000
Q1 2020 May 15, 2020	SELL	$44.81 - $62.52 $416,598 - $581,248	-9,297 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.38 - $58.44 $524,164 - $543,316	9,297 New	9,297 $538,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,328 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,328 New	4,328 $225,000
Q1 2018 May 15, 2018	SELL	N/A	-11,265 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	11,265	11,265 $618,000

Others Institutions Holding LKOR

# of Institutions

14

Shares Held

342K

Call Options Held

0

Put Options Held

0

About FLEXSHARES CR SCORED US LONG C

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