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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

27

Shares Held

933K

Call Options Held

0

Put Options Held

0

About FLEXSHARES US QUALITY LOW VOLA

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