Susquehanna International Group, LLP Flexshares Quality Div Defensi Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,566 shares of QDEF stock, worth $546,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,566

Previous 6,198 22.07%

Holding current value

$546,870

Previous $443,000 19.86%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.22 - $73.73 $96,060 - $100,862	1,368 Added 22.07%	7,566 $531,000
Q3 2024 Nov 14, 2024	BUY	$65.13 - $71.51 $403,675 - $443,218	6,198 New	6,198 $443,000
Q1 2024 May 07, 2024	SELL	$58.52 - $64.21 $51,614 - $56,633	-882 Reduced 11.18%	7,008 $449,000
Q4 2023 Feb 14, 2024	SELL	$52.45 - $59.34 $731,153 - $827,199	-13,940 Reduced 63.86%	7,890 $465,000
Q3 2023 Nov 14, 2023	SELL	$53.98 - $57.9 $45,451 - $48,751	-842 Reduced 3.71%	21,830 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$52.68 - $56.01 $301,434 - $320,489	-5,722 Reduced 20.15%	22,672 $1.27 Million
Q1 2023 May 16, 2023	SELL	$50.33 - $54.21 $633,956 - $682,829	-12,596 Reduced 30.73%	28,394 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$46.15 - $53.77 $1.19 Million - $1.38 Million	25,750 Added 168.96%	40,990 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$45.93 - $54.9 $390,818 - $467,144	8,509 Added 126.42%	15,240 $700,000
Q2 2022 Aug 15, 2022	SELL	$48.04 - $56.99 $1.55 Million - $1.84 Million	-32,298 Reduced 82.75%	6,731 $337,000
Q1 2022 May 16, 2022	BUY	$53.21 - $59.22 $702,638 - $782,000	13,205 Added 51.13%	39,029 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$53.1 - $59.41 $257,163 - $287,722	-4,843 Reduced 15.79%	25,824 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$53.15 - $56.52 $281,110 - $298,934	5,289 Added 20.84%	30,667 $1.63 Million
Q2 2021 Aug 11, 2021	BUY	$51.49 - $54.05 $462,843 - $485,855	8,989 Added 54.85%	25,378 $1.37 Million
Q1 2021 May 17, 2021	BUY	$47.3 - $51.21 $560,221 - $606,531	11,844 Added 260.59%	16,389 $838,000
Q4 2020 Feb 16, 2021	SELL	$42.64 - $48.05 $1.74 Million - $1.96 Million	-40,784 Reduced 89.97%	4,545 $218,000
Q3 2020 Nov 16, 2020	BUY	$41.81 - $46.62 $1.25 Million - $1.39 Million	29,918 Added 194.13%	45,329 $2 Million
Q2 2020 Aug 14, 2020	BUY	$34.9 - $44.68 $3,559 - $4,557	102 Added 0.67%	15,411 $645,000
Q1 2020 May 15, 2020	SELL	$31.18 - $48.89 $149,476 - $234,378	-4,794 Reduced 23.85%	15,309 $557,000
Q4 2019 Feb 14, 2020	BUY	$44.51 - $48.21 $894,784 - $969,165	20,103 New	20,103 $961,000
Q3 2019 Nov 14, 2019	SELL	$45.4 - $46.04 $286,292 - $290,328	-6,306 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	6,306 New	6,306 $284,000
Q4 2018 Feb 14, 2019	SELL	N/A	-9,097 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	9,097 New	9,097 $426,000
Q2 2018 Aug 14, 2018	SELL	N/A	-28,955 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-2,536 Reduced 8.05%	28,955 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-31,110 Reduced 49.7%	31,491 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	62,601	62,601 $2.6 Million

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.46M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Flexshares Quality Div Defensi Transaction History