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

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 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 9,531 shares of QLC stock, worth $648,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,531
Previous 10,077 5.42%
Holding current value
$648,012
Previous $619,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$58.69 - $65.04 $32,044 - $35,511
-546 Reduced 5.42%
9,531 $619,000
Q2 2024

Aug 15, 2024
BUY
$55.69 - $61.91 $105,866 - $117,690
1,901 Added 23.25%
10,077 $619,000
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
43
Shares Held
4.59M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR US QUALITY LARGE

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