Susquehanna International Group, LLP Flexshares Morningstar Dev Mkt Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,895 shares of TLTD stock, worth $595,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,895

Previous 11,866 33.47%

Holding current value

$595,598

Previous $889,000 38.92%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$68.55 - $74.48 $272,212 - $295,760	-3,971 Reduced 33.47%	7,895 $543,000
Q3 2024 Nov 14, 2024	BUY	$67.66 - $75.54 $522,199 - $583,017	7,718 Added 186.07%	11,866 $889,000
Q2 2024 Aug 15, 2024	BUY	$68.63 - $73.28 $284,677 - $303,965	4,148 New	4,148 $289,000
Q2 2022 Aug 15, 2022	BUY	$57.27 - $68.92 $322,601 - $388,226	5,633 New	5,633 $325,000
Q4 2019 Feb 14, 2020	SELL	$58.75 - $65.74 $1.01 Million - $1.13 Million	-17,180 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$59.7 - $61.23 $1.03 Million - $1.05 Million	17,180 New	17,180 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,913 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-9,227 Reduced 43.65%	11,913 $777,000
Q2 2018 Aug 14, 2018	BUY	N/A	21,140 New	21,140 $1.37 Million

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.85M

Call Options Held

Put Options Held

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About FLEXSHARES MORNINGSTAR DEV MKT

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Susquehanna International Group, LLP Flexshares Morningstar Dev Mkt Transaction History