Susquehanna International Group, LLP Flexshares Tr Disciplined Dura Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,091 shares of MBSD stock, worth $291,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,091

Previous 27,341 48.46%

Holding current value

$291,401

Previous $573,000 50.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$20.17 - $20.98 $267,252 - $277,985	-13,250 Reduced 48.46%	14,091 $285,000
Q3 2024 Nov 14, 2024	BUY	$20.12 - $21.11 $550,100 - $577,168	27,341 New	27,341 $573,000
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

Shares Held

2.96M

Call Options Held

Put Options Held

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About FLEXSHARES TR DISCIPLINED DURA

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Susquehanna International Group, LLP Flexshares Tr Disciplined Dura Transaction History