Susquehanna International Group, LLP Flexshares Stoxx Global Esg Se Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Flexshares Stoxx Global Esg Se stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,043 shares of ESGG stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,043

Previous 52,843 80.99%

Holding current value

$1.88 Million

Previous $8.88 Million 80.8%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$167.28 - $180.62 $7.16 Million - $7.73 Million	-42,800 Reduced 80.99%	10,043 $1.71 Million
Q4 2024 Feb 14, 2025	BUY	$167.1 - $175.71 $4.06 Million - $4.27 Million	24,322 Added 85.28%	52,843 $8.88 Million
Q3 2024 Nov 14, 2024	BUY	$155.97 - $172.7 $1.86 Million - $2.06 Million	11,902 Added 71.62%	28,521 $4.92 Million
Q2 2024 Aug 15, 2024	BUY	$154.63 - $165.77 $2.57 Million - $2.75 Million	16,619 New	16,619 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$109.76 - $131.62 $817,821 - $980,700	-7,451 Reduced 36.02%	13,237 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$116.32 - $143.52 $296,732 - $366,119	2,551 Added 14.07%	20,688 $2.45 Million
Q1 2022 May 16, 2022	SELL	$130.8 - $153.34 $753,277 - $883,085	-5,759 Reduced 24.1%	18,137 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$139.82 - $152.75 $3.34 Million - $3.65 Million	23,896 New	23,896 $3.63 Million
Q1 2018 May 15, 2018	SELL	$92.04 - $101.95 $399,913 - $442,972	-4,345 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$90.3 - $95.27 $392,353 - $413,948	4,345	4,345 $413,000

Others Institutions Holding ESGG

# of Institutions

Shares Held

188K

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL ESG SE

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Susquehanna International Group, LLP Flexshares Stoxx Global Esg Se Transaction History