Susquehanna International Group, LLP Flexshares Tr Iboxx 5 Yr Targe Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$23.21 - $24.2 $606,198 - $632,055	26,118 New	26,118 $629,000
Q1 2024 May 07, 2024	SELL	$23.29 - $23.78 $1.97 Million - $2.01 Million	-84,631 Reduced 80.23%	20,854 $493,000
Q4 2023 Feb 14, 2024	BUY	$22.62 - $23.74 $2.39 Million - $2.5 Million	105,485 New	105,485 $2.49 Million
Q2 2023 Aug 11, 2023	SELL	$23.62 - $24.59 $460,637 - $479,554	-19,502 Reduced 32.17%	41,115 $973,000
Q1 2023 May 16, 2023	BUY	$23.5 - $24.51 $954,076 - $995,081	40,599 Added 202.81%	60,617 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$23.36 - $24.37 $467,620 - $487,838	20,018 New	20,018 $472,000
Q4 2020 Feb 16, 2021	SELL	$27.21 - $27.81 $328,615 - $335,861	-12,077 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.75 - $27.66 $323,059 - $334,049	12,077 New	12,077 $332,000
Q3 2019 Nov 14, 2019	SELL	$25.37 - $25.65 $391,281 - $395,599	-15,423 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,963 Added 34.58%	15,423 $394,000
Q1 2019 May 15, 2019	SELL	N/A	-2,161 Reduced 15.87%	11,460 $285,000
Q4 2018 Feb 14, 2019	SELL	N/A	-31,338 Reduced 69.7%	13,621 $329,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,664 Added 8.87%	44,959 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,926 Added 23.75%	41,295 $1.02 Million
Q1 2018 May 15, 2018	BUY	N/A	23,334 Added 232.53%	33,369 $825,000
Q4 2017 Feb 14, 2018	BUY	N/A	10,035	10,035 $250,000

Others Institutions Holding TDTF

# of Institutions

71

Shares Held

28.6M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR IBOXX 5 YR TARGE

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