Susquehanna International Group, LLP Flexshares Tr Disciplined Dura Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$20.18 - $20.6 $272,228 - $277,894	13,490 New	13,490 $274,000
Q3 2023 Nov 14, 2023	SELL	$19.7 - $20.47 $337,264 - $350,446	-17,120 Reduced 43.92%	21,859 $431,000
Q2 2023 Aug 11, 2023	BUY	$20.25 - $20.79 $789,324 - $810,373	38,979 New	38,979 $794,000
Q4 2020 Feb 16, 2021	SELL	$23.99 - $24.18 $793,925 - $800,212	-33,094 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.11 - $24.24 $797,896 - $802,198	33,094 New	33,094 $800,000
Q4 2019 Feb 14, 2020	SELL	$23.39 - $23.65 $305,028 - $308,419	-13,041 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.34 - $23.66 $304,376 - $308,550	13,041 New	13,041 $307,000
Q2 2019 Aug 14, 2019	SELL	$23.13 - $23.46 $2.48 Million - $2.52 Million	-107,358 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.93 - $23.29 $1.96 Million - $1.99 Million	85,519 Added 391.59%	107,358 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$22.69 - $22.95 $495,526 - $501,205	21,839 New	21,839 $500,000
Q1 2018 May 15, 2018	SELL	$23.2 - $23.69 $1.01 Million - $1.03 Million	-43,341 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$23.51 - $23.97 $1.02 Million - $1.04 Million	43,341	43,341 $1.02 Million

Others Institutions Holding MBSD

# of Institutions

25

Shares Held

1.39M

Call Options Held

0

Put Options Held

0

Boltwood Capital Management

437K
Shares

$9.16 Million
2.78% of portfolio
Trivant Custom Portfolio Group, LLC San Diego, CA

287K
Shares

$6.03 Million
3.58% of portfolio
Cottonwood Capital Advisors, LLC

224K
Shares

$4.7 Million
3.78% of portfolio
Morgan Stanley New York, NY

106K
Shares

$2.22 Million
0.0% of portfolio
Creative One Wealth, LLC Overland Park, KS

71.4K
Shares

$1.5 Million
0.07% of portfolio

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