Susquehanna International Group, LLP Flexshares Tr Core Select Bd F Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$21.51 - $22.34 $258,872 - $268,861	12,035 New	12,035 $267,000
Q3 2024 Nov 14, 2024	BUY	$21.77 - $23.0 $250,616 - $264,776	11,512 Added 120.84%	21,039 $479,000
Q2 2024 Aug 15, 2024	BUY	$21.42 - $22.09 $204,068 - $210,451	9,527 New	9,527 $208,000
Q1 2023 May 16, 2023	BUY	$21.83 - $22.81 $392,306 - $409,918	17,971 New	17,971 $405,000
Q3 2021 Nov 15, 2021	SELL	$26.25 - $26.71 $522,690 - $531,849	-19,912 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$25.95 - $26.38 $7,914 - $8,045	-305 Reduced 1.51%	19,912 $525,000
Q1 2021 May 17, 2021	BUY	$25.85 - $26.94 $522,609 - $544,645	20,217 New	20,217 $525,000
Q3 2020 Nov 16, 2020	SELL	$26.9 - $27.42 $309,027 - $315,000	-11,488 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.71 - $26.97 $162,615 - $170,585	-6,325 Reduced 35.51%	11,488 $310,000
Q1 2020 May 15, 2020	BUY	$24.06 - $26.69 $428,580 - $475,428	17,813 New	17,813 $462,000
Q4 2018 Feb 14, 2019	SELL	N/A	-13,997 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,292 Added 10.17%	13,997 $337,000
Q2 2018 Aug 14, 2018	BUY	N/A	12,705 New	12,705 $306,000

Others Institutions Holding BNDC

# of Institutions

31

Shares Held

5.5M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

2.83M
Shares

$62.8 Million
0.01% of portfolio
Envestnet Asset Management Inc

921K
Shares

$20.5 Million
0.01% of portfolio
Occidental Asset Management, LLC

779K
Shares

$17.3 Million
2.42% of portfolio
Mml Investors Services, LLC Springfield, MA

228K
Shares

$5.07 Million
0.01% of portfolio
Financial Network Wealth Management LLC Draper, UT

165K
Shares

$3.66 Million
1.29% of portfolio

About FLEXSHARES TR CORE SELECT BD F

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