Susquehanna International Group, LLP Flexshares Tr Morningstar Emer Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,518 shares of TLTE stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,518

Previous 13,958 32.67%

Holding current value

$1.06 Million

Previous $716,000 37.57%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$49.91 - $54.48 $227,589 - $248,428	4,560 Added 32.67%	18,518 $985,000
Q1 2024 May 07, 2024	SELL	$48.6 - $51.4 $16,621 - $17,578	-342 Reduced 2.39%	13,958 $716,000
Q4 2023 Feb 14, 2024	BUY	$46.09 - $51.42 $444,722 - $496,151	9,649 Added 207.46%	14,300 $729,000
Q3 2023 Nov 14, 2023	BUY	$47.7 - $51.99 $221,852 - $241,805	4,651 New	4,651 $223,000
Q1 2021 May 17, 2021	SELL	$58.74 - $64.1 $268,794 - $293,321	-4,576 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.58 - $58.28 $217,726 - $266,689	4,576 New	4,576 $266,000
Q4 2019 Feb 14, 2020	SELL	$47.6 - $53.13 $219,293 - $244,769	-4,607 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.49 - $52.28 $214,179 - $240,853	4,607 New	4,607 $222,000
Q3 2018 Nov 14, 2018	SELL	$50.73 - $55.22 $605,411 - $658,995	-11,934 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.76 - $60.76 $629,637 - $725,109	11,934 New	11,934 $643,000

Others Institutions Holding TLTE

# of Institutions

Shares Held

4.29M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR MORNINGSTAR EMER

Ticker TLTE
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Susquehanna International Group, LLP Flexshares Tr Morningstar Emer Transaction History