Susquehanna International Group, LLP Flexshares Tr Us Quality Large Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,176 shares of QLC stock, worth $511,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,176

Previous 9,916 17.55%

Holding current value

$511,081

Previous $525,000 8.38%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$52.13 - $58.88 $90,706 - $102,451	-1,740 Reduced 17.55%	8,176 $481,000
Q4 2023 Feb 14, 2024	BUY	$45.83 - $53.08 $172,183 - $199,421	3,757 Added 61.0%	9,916 $525,000
Q3 2023 Nov 14, 2023	BUY	$47.5 - $50.75 $292,552 - $312,569	6,159 New	6,159 $293,000
Q1 2022 May 16, 2022	SELL	$46.54 - $52.55 $705,174 - $796,237	-15,152 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.2 - $52.55 $17,180 - $19,128	-364 Reduced 2.35%	15,152 $791,000

Q3 2021 Nov 15, 2021	BUY	$47.11 - $50.25 $730,958 - $779,679	15,516 New	15,516 $736,000
Q3 2020 Nov 16, 2020	SELL	$34.51 - $39.12 $375,192 - $425,312	-10,872 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.31 - $36.08 $296,914 - $392,261	10,872 New	10,872 $375,000

Others Institutions Holding QLC

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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About FLEXSHARES TR US QUALITY LARGE

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Susquehanna International Group, LLP Flexshares Tr Us Quality Large Transaction History