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 $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,357

Previous 84,133 23.51%

Holding current value

$3.7 Million

Previous $4.59 Million 25.46%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

109

Shares Held

34.5M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
Sector ETFs
Industry ETFs

More about NFRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Flexshares Stoxx Global Broad Transaction History