Susquehanna International Group, LLP Flexshares Tr Real Assets Allo Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Flexshares Tr Real Assets Allo stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,164 shares of ASET stock, worth $300,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,164

Previous 13,007 29.55%

Holding current value

$300,212

Previous $404,000 26.24%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$28.3 - $32.9 $108,756 - $126,434	-3,843 Reduced 29.55%	9,164 $298,000
Q1 2025 May 14, 2025	SELL	$29.12 - $31.27 $82,962 - $89,088	-2,849 Reduced 17.97%	13,007 $404,000
Q4 2024 Feb 14, 2025	BUY	$29.63 - $32.9 $208,802 - $231,846	7,047 Added 80.0%	15,856 $472,000
Q3 2024 Nov 14, 2024	BUY	$30.04 - $32.89 $4,746 - $5,196	158 Added 1.83%	8,809 $288,000
Q2 2024 Aug 15, 2024	SELL	$29.72 - $31.66 $185,244 - $197,336	-6,233 Reduced 41.88%	8,651 $260,000
Q1 2024 May 07, 2024	SELL	$29.17 - $31.11 $51,689 - $55,126	-1,772 Reduced 10.64%	14,884 $463,000
Q4 2023 Feb 14, 2024	SELL	$27.27 - $30.77 $22,225 - $25,077	-815 Reduced 4.66%	16,656 $510,000
Q3 2023 Nov 14, 2023	BUY	$28.39 - $30.91 $73,274 - $79,778	2,581 Added 17.33%	17,471 $496,000
Q2 2023 Aug 11, 2023	BUY	$28.82 - $31.06 $190,125 - $204,902	6,597 Added 79.55%	14,890 $444,000
Q1 2023 May 16, 2023	BUY	$28.89 - $31.97 $239,584 - $265,127	8,293 New	8,293 $250,000
Q3 2022 Nov 14, 2022	BUY	$27.08 - $32.62 $204,345 - $246,150	7,546 New	7,546 $205,000
Q3 2020 Nov 16, 2020	SELL	$25.69 - $27.72 $391,978 - $422,951	-15,258 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.92 - $27.89 $334,455 - $425,545	15,258 New	15,258 $394,000
Q3 2019 Nov 14, 2019	SELL	$29.68 - $30.04 $226,577 - $229,325	-7,634 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,357 Reduced 15.09%	7,634 $224,000
Q1 2019 May 15, 2019	BUY	N/A	8,991 New	8,991 $261,000

Others Institutions Holding ASET

# of Institutions

Shares Held

165K

Call Options Held

Put Options Held

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About FLEXSHARES TR REAL ASSETS ALLO

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Susquehanna International Group, LLP Flexshares Tr Real Assets Allo Transaction History