Susquehanna International Group, LLP Flexshares Tr High Yield Value Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Susquehanna International Group, LLP holds 49,849 shares of HYGV stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,849

Holding current value

$2.03 Million

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$38.45 - $41.03 $1.92 Million - $2.05 Million	49,849 New	49,849 $2.05 Million
Q2 2024 Aug 15, 2024	BUY	$39.93 - $40.71 $377,418 - $384,790	9,452 Added 83.64%	20,753 $838,000
Q1 2024 May 07, 2024	BUY	$40.48 - $41.2 $93,023 - $94,677	2,298 Added 25.52%	11,301 $464,000
Q4 2023 Feb 14, 2024	BUY	$38.51 - $41.18 $346,705 - $370,743	9,003 New	9,003 $367,000
Q1 2022 May 16, 2022	SELL	$44.95 - $49.05 $1.09 Million - $1.19 Million	-24,230 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.5 - $49.82 $1.18 Million - $1.21 Million	24,230 New	24,230 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$46.21 - $49.12 $551,701 - $586,443	-11,939 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$44.9 - $47.23 $536,061 - $563,878	11,939 New	11,939 $555,000

Others Institutions Holding HYGV

# of Institutions

101

Shares Held

25.4M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Susquehanna International Group, LLP Flexshares Tr High Yield Value Transaction History