Susquehanna International Group, LLP Flexshares Quality Div Defensi Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$68.8 - $72.94 $245,065 - $259,812	3,562 Added 47.08%	11,128 $777,000
Q4 2024 Feb 14, 2025	BUY	$70.22 - $73.73 $96,060 - $100,862	1,368 Added 22.07%	7,566 $531,000
Q3 2024 Nov 14, 2024	BUY	$65.13 - $71.51 $403,675 - $443,218	6,198 New	6,198 $443,000
Q1 2024 May 07, 2024	SELL	$58.52 - $64.21 $51,614 - $56,633	-882 Reduced 11.18%	7,008 $449,000
Q4 2023 Feb 14, 2024	SELL	$52.45 - $59.34 $731,153 - $827,199	-13,940 Reduced 63.86%	7,890 $465,000
Q3 2023 Nov 14, 2023	SELL	$53.98 - $57.9 $45,451 - $48,751	-842 Reduced 3.71%	21,830 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$52.68 - $56.01 $301,434 - $320,489	-5,722 Reduced 20.15%	22,672 $1.27 Million
Q1 2023 May 16, 2023	SELL	$50.33 - $54.21 $633,956 - $682,829	-12,596 Reduced 30.73%	28,394 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$46.15 - $53.77 $1.19 Million - $1.38 Million	25,750 Added 168.96%	40,990 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$45.93 - $54.9 $390,818 - $467,144	8,509 Added 126.42%	15,240 $700,000
Q2 2022 Aug 15, 2022	SELL	$48.04 - $56.99 $1.55 Million - $1.84 Million	-32,298 Reduced 82.75%	6,731 $337,000
Q1 2022 May 16, 2022	BUY	$53.21 - $59.22 $702,638 - $782,000	13,205 Added 51.13%	39,029 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$53.1 - $59.41 $257,163 - $287,722	-4,843 Reduced 15.79%	25,824 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$53.15 - $56.52 $281,110 - $298,934	5,289 Added 20.84%	30,667 $1.63 Million
Q2 2021 Aug 11, 2021	BUY	$51.49 - $54.05 $462,843 - $485,855	8,989 Added 54.85%	25,378 $1.37 Million
Q1 2021 May 17, 2021	BUY	$47.3 - $51.21 $560,221 - $606,531	11,844 Added 260.59%	16,389 $838,000
Q4 2020 Feb 16, 2021	SELL	$42.64 - $48.05 $1.74 Million - $1.96 Million	-40,784 Reduced 89.97%	4,545 $218,000
Q3 2020 Nov 16, 2020	BUY	$41.81 - $46.62 $1.25 Million - $1.39 Million	29,918 Added 194.13%	45,329 $2 Million
Q2 2020 Aug 14, 2020	BUY	$34.9 - $44.68 $3,559 - $4,557	102 Added 0.67%	15,411 $645,000
Q1 2020 May 15, 2020	SELL	$31.18 - $48.89 $149,476 - $234,378	-4,794 Reduced 23.85%	15,309 $557,000
Q4 2019 Feb 14, 2020	BUY	$44.51 - $48.21 $894,784 - $969,165	20,103 New	20,103 $961,000
Q3 2019 Nov 14, 2019	SELL	$45.4 - $46.04 $286,292 - $290,328	-6,306 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	6,306 New	6,306 $284,000
Q4 2018 Feb 14, 2019	SELL	N/A	-9,097 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	9,097 New	9,097 $426,000
Q2 2018 Aug 14, 2018	SELL	N/A	-28,955 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-2,536 Reduced 8.05%	28,955 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-31,110 Reduced 49.7%	31,491 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	62,601	62,601 $2.6 Million

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.82M

Call Options Held

Put Options Held

700

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