Susquehanna International Group, LLP Flexshares Us Quality Low Vola Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,088 shares of QLV stock, worth $410,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,088
Holding current value
$410,392
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$65.2 - $68.29 $396,937 - $415,749
6,088 New
6,088 $396,000
Q2 2024

Aug 15, 2024
BUY
$58.25 - $62.79 $1.32 Million - $1.42 Million
22,669 New
22,669 $1.41 Million
Q4 2023

Feb 14, 2024
BUY
$50.52 - $56.44 $416,941 - $465,799
8,253 New
8,253 $463,000
Q2 2023

Aug 11, 2023
SELL
$51.2 - $53.42 $553,881 - $577,897
-10,818 Reduced 49.77%
10,919 $583,000
Q1 2023

May 16, 2023
BUY
$48.96 - $52.15 $372,977 - $397,278
7,618 Added 53.96%
21,737 $1.12 Million
Q4 2022

Feb 14, 2023
BUY
$46.34 - $52.84 $654,274 - $746,047
14,119 New
14,119 $709,000
Q2 2022

Aug 15, 2022
SELL
$46.93 - $55.61 $403,551 - $478,190
-8,599 Reduced 45.72%
10,211 $502,000
Q1 2022

May 16, 2022
SELL
$50.3 - $56.48 $194,610 - $218,521
-3,869 Reduced 17.06%
18,810 $1.03 Million
Q4 2021

Feb 14, 2022
SELL
$50.34 - $57.08 $216,260 - $245,215
-4,296 Reduced 15.93%
22,679 $1.29 Million
Q3 2021

Nov 15, 2021
SELL
$50.59 - $54.2 $39,864 - $42,709
-788 Reduced 2.84%
26,975 $1.37 Million
Q2 2021

Aug 11, 2021
BUY
$47.19 - $50.39 $20,055 - $21,415
425 Added 1.55%
27,763 $1.4 Million
Q1 2021

May 17, 2021
BUY
$44.16 - $46.9 $50,607 - $53,747
1,146 Added 4.38%
27,338 $1.28 Million
Q4 2020

Feb 16, 2021
BUY
$40.82 - $45.55 $483,145 - $539,129
11,836 Added 82.45%
26,192 $1.19 Million
Q3 2020

Nov 16, 2020
BUY
$39.74 - $44.75 $73,240 - $82,474
1,843 Added 14.73%
14,356 $609,000
Q2 2020

Aug 14, 2020
BUY
$32.84 - $41.2 $150,210 - $188,448
4,574 Added 57.61%
12,513 $496,000
Q1 2020

May 15, 2020
SELL
$29.38 - $44.48 $208,509 - $315,674
-7,097 Reduced 47.2%
7,939 $272,000
Q4 2019

Feb 14, 2020
SELL
$39.41 - $42.3 $2.33 Million - $2.5 Million
-59,065 Reduced 79.71%
15,036 $634,000
Q3 2019

Nov 14, 2019
BUY
$40.0 - $40.57 $2.96 Million - $3.01 Million
74,101 New
74,101 $2.98 Million

Others Institutions Holding QLV

# of Institutions
31
Shares Held
1.02M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES US QUALITY LOW VOLA

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