Susquehanna International Group, LLP Flexshares Emerging Mkts Quali Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$21.95 - $23.83 $70,108 - $76,113	3,194 Added 3.77%	87,840 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$22.38 - $23.49 $111,765 - $117,309	4,994 Added 6.27%	84,646 $1.95 Million
Q1 2023 May 16, 2023	BUY	$21.75 - $23.74 $1.73 Million - $1.89 Million	79,652 New	79,652 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$20.69 - $23.74 $22,303 - $25,591	-1,078 Reduced 4.3%	23,974 $496,000
Q2 2022 Aug 15, 2022	BUY	$22.99 - $26.02 $174,356 - $197,335	7,584 Added 43.42%	25,052 $580,000
Q1 2022 May 16, 2022	BUY	$24.23 - $27.19 $3,077 - $3,453	127 Added 0.73%	17,468 $446,000
Q4 2021 Feb 14, 2022	SELL	$25.56 - $27.08 $17,840 - $18,901	-698 Reduced 3.87%	17,341 $453,000
Q3 2021 Nov 15, 2021	BUY	$25.85 - $27.58 $466,308 - $497,515	18,039 New	18,039 $472,000
Q2 2021 Aug 11, 2021	SELL	$26.7 - $28.05 $265,745 - $279,181	-9,953 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.6 - $28.73 $477,337 - $515,559	-17,945 Reduced 64.32%	9,953 $273,000
Q4 2020 Feb 16, 2021	SELL	$23.95 - $26.65 $799,618 - $889,763	-33,387 Reduced 54.48%	27,898 $741,000
Q3 2020 Nov 16, 2020	SELL	$22.81 - $24.75 $156,453 - $169,760	-6,859 Reduced 10.07%	61,285 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$19.53 - $23.41 $106,614 - $127,795	-5,459 Reduced 7.42%	68,144 $1.55 Million
Q1 2020 May 15, 2020	SELL	$18.56 - $26.51 $1.93 Million - $2.76 Million	-104,031 Reduced 58.56%	73,603 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$23.89 - $26.11 $305,409 - $333,790	-12,784 Reduced 6.71%	177,634 $4.62 Million
Q3 2019 Nov 14, 2019	BUY	$24.05 - $24.82 $4.58 Million - $4.73 Million	190,418 New	190,418 $4.61 Million

Others Institutions Holding QLVE

# of Institutions

10

Shares Held

402K

Call Options Held

0

Put Options Held

0

About FLEXSHARES EMERGING MKTS QUALI

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