Susquehanna International Group, LLP Flexshares Dev Mkts Ex Us Qty Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Flexshares Dev Mkts Ex Us Qty stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,340 shares of QLVD stock, worth $619,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,340
Previous 14,461 61.4%
Holding current value
$619,210
Previous $375,000 65.87%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$25.37 - $26.89 $225,260 - $238,756
8,879 Added 61.4%
23,340 $622,000
Q4 2023

Feb 14, 2024
SELL
$23.43 - $25.96 $4,100 - $4,543
-175 Reduced 1.2%
14,461 $375,000
Q3 2023

Nov 14, 2023
BUY
$24.39 - $25.93 $3,975 - $4,226
163 Added 1.13%
14,636 $357,000
Q2 2023

Aug 11, 2023
BUY
$25.19 - $26.55 $364,574 - $384,258
14,473 New
14,473 $369,000
Q1 2022

May 16, 2022
SELL
$24.93 - $28.09 $375,720 - $423,344
-15,071 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$27.09 - $28.58 $47,949 - $50,586
-1,770 Reduced 10.51%
15,071 $423,000
Q3 2021

Nov 15, 2021
BUY
$27.18 - $28.95 $457,738 - $487,546
16,841 New
16,841 $458,000
Q2 2021

Aug 11, 2021
SELL
$26.87 - $28.85 $854,627 - $917,603
-31,806 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$25.68 - $27.11 $501,761 - $529,702
19,539 Added 159.28%
31,806 $849,000
Q4 2020

Feb 16, 2021
SELL
$23.55 - $26.66 $113,581 - $128,581
-4,823 Reduced 28.22%
12,267 $326,000
Q3 2020

Nov 16, 2020
BUY
$23.89 - $25.39 $408,280 - $433,915
17,090 New
17,090 $419,000
Q2 2020

Aug 14, 2020
SELL
$21.02 - $24.75 $846,181 - $996,336
-40,256 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$19.11 - $26.67 $527,397 - $736,038
27,598 Added 218.03%
40,256 $874,000
Q4 2019

Feb 14, 2020
SELL
$24.64 - $26.33 $4.24 Million - $4.53 Million
-172,052 Reduced 93.15%
12,658 $333,000
Q3 2019

Nov 14, 2019
BUY
$24.04 - $25.27 $4.44 Million - $4.67 Million
184,710 New
184,710 $4.65 Million

Others Institutions Holding QLVD

# of Institutions
11
Shares Held
725K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES DEV MKTS EX-US QTY

QLVD Quotes by TradingView
  • Ticker QLVD
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