Susquehanna International Group, LLP Flexshares Stoxx Global Broad Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Susquehanna International Group, LLP holds 64,357 shares of NFRA stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,357
Previous 84,133 23.51%
Holding current value
$3.83 Million
Previous $4.59 Million 25.46%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$51.4 - $54.98 $1.02 Million - $1.09 Million
-19,776 Reduced 23.51%
64,357 $3.42 Million
Q1 2024

May 07, 2024
BUY
$52.09 - $54.59 $1.37 Million - $1.43 Million
26,243 Added 45.33%
84,133 $4.59 Million
Q4 2023

Feb 14, 2024
BUY
$46.92 - $53.59 $2.42 Million - $2.77 Million
51,653 Added 828.17%
57,890 $3.1 Million
Q3 2023

Nov 14, 2023
BUY
$48.43 - $53.14 $302,057 - $331,434
6,237 New
6,237 $302,000
Q1 2023

May 16, 2023
SELL
$49.81 - $53.48 $1.95 Million - $2.09 Million
-39,097 Reduced 72.79%
14,613 $759,000
Q4 2022

Feb 14, 2023
BUY
$44.53 - $52.52 $2.39 Million - $2.82 Million
53,710 New
53,710 $2.71 Million
Q2 2022

Aug 15, 2022
BUY
$49.94 - $58.05 $231,671 - $269,293
4,639 New
4,639 $240,000
Q1 2022

May 16, 2022
SELL
$54.39 - $57.96 $1.88 Million - $2.01 Million
-34,651 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$54.97 - $58.29 $417,277 - $442,479
7,591 Added 28.05%
34,651 $1.99 Million
Q3 2021

Nov 15, 2021
SELL
$55.78 - $59.7 $1.33 Million - $1.42 Million
-23,818 Reduced 46.81%
27,060 $1.51 Million
Q2 2021

Aug 11, 2021
BUY
$56.5 - $59.75 $1.7 Million - $1.8 Million
30,137 Added 145.3%
50,878 $2.92 Million
Q1 2021

May 17, 2021
SELL
$52.91 - $56.49 $1.06 Million - $1.13 Million
-19,992 Reduced 49.08%
20,741 $1.16 Million
Q4 2020

Feb 16, 2021
BUY
$48.24 - $54.4 $1.96 Million - $2.22 Million
40,733 New
40,733 $2.19 Million
Q2 2020

Aug 14, 2020
SELL
$41.1 - $51.26 $777,694 - $969,941
-18,922 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$37.6 - $56.0 $194,354 - $289,464
5,169 Added 37.58%
18,922 $818,000
Q4 2019

Feb 14, 2020
BUY
$50.59 - $53.98 $695,764 - $742,386
13,753 New
13,753 $741,000
Q3 2019

Nov 14, 2019
SELL
$49.38 - $52.12 $950,219 - $1 Million
-19,243 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$49.12 - $51.81 $945,216 - $996,979
19,243 New
19,243 $981,000
Q2 2018

Aug 14, 2018
SELL
$45.46 - $47.17 $315,856 - $327,737
-6,948 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$44.95 - $49.97 $38,027 - $42,274
-846 Reduced 10.85%
6,948 $321,000
Q4 2017

Feb 14, 2018
BUY
$47.38 - $49.22 $369,279 - $383,620
7,794
7,794 $380,000

Others Institutions Holding NFRA

# of Institutions
104
Shares Held
34.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES STOXX GLOBAL BROAD

NFRA Quotes by TradingView
  • Ticker NFRA
  • Sector ETFs
  • Industry ETFs
More about NFRA
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