Susquehanna International Group, LLP Flexshares Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Flexshares Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,169 shares of TILT stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,169

Previous 8,354 81.58%

Holding current value

$3.32 Million

Previous $1.67 Million 93.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$192.68 - $212.84 $1.31 Million - $1.45 Million	6,815 Added 81.58%	15,169 $3.23 Million
Q2 2024 Aug 15, 2024	SELL	$186.32 - $200.65 $3.34 Million - $3.59 Million	-17,909 Reduced 68.19%	8,354 $1.67 Million
Q1 2024 May 07, 2024	BUY	$178.73 - $198.39 $1.38 Million - $1.53 Million	7,719 Added 41.63%	26,263 $5.21 Million
Q4 2023 Feb 14, 2024	SELL	$154.26 - $183.48 $133,897 - $159,260	-868 Reduced 4.47%	18,544 $3.38 Million
Q3 2023 Nov 14, 2023	SELL	$161.7 - $175.8 $2.01 Million - $2.19 Million	-12,433 Reduced 39.04%	19,412 $3.16 Million
Q2 2023 Aug 11, 2023	BUY	$153.01 - $168.57 $3.58 Million - $3.95 Million	23,415 Added 277.76%	31,845 $5.37 Million
Q1 2023 May 16, 2023	SELL	$148.11 - $164.98 $4.16 Million - $4.64 Million	-28,097 Reduced 76.92%	8,430 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$139.28 - $159.0 $2.91 Million - $3.32 Million	-20,860 Reduced 36.35%	36,527 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$138.28 - $166.9 $4.37 Million - $5.27 Million	31,571 Added 122.29%	57,387 $7.94 Million
Q2 2022 Aug 15, 2022	BUY	$141.45 - $175.61 $1.45 Million - $1.8 Million	10,243 Added 65.77%	25,816 $3.75 Million
Q1 2022 May 16, 2022	SELL	$162.09 - $184.14 $151,878 - $172,539	-937 Reduced 5.68%	15,573 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$169.27 - $184.34 $1.36 Million - $1.48 Million	-8,042 Reduced 32.75%	16,510 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$165.42 - $177.15 $3.62 Million - $3.87 Million	21,873 Added 816.46%	24,552 $4.14 Million
Q2 2021 Aug 11, 2021	SELL	$161.3 - $170.8 $634,231 - $671,585	-3,932 Reduced 59.48%	2,679 $456,000
Q1 2021 May 17, 2021	SELL	$142.75 - $162.17 $133,328 - $151,466	-934 Reduced 12.38%	6,611 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$120.98 - $144.74 $4.65 Million - $5.56 Million	-38,400 Reduced 83.58%	7,545 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$113.29 - $129.99 $1.15 Million - $1.31 Million	10,108 Added 28.21%	45,945 $5.61 Million
Q2 2020 Aug 14, 2020	SELL	$88.31 - $122.01 $4.46 Million - $6.17 Million	-50,555 Reduced 58.52%	35,837 $4.07 Million
Q1 2020 May 15, 2020	BUY	$80.05 - $130.75 $6.35 Million - $10.4 Million	79,291 Added 1116.62%	86,392 $8.06 Million
Q4 2019 Feb 14, 2020	SELL	$113.26 - $127.38 $3.49 Million - $3.93 Million	-30,839 Reduced 81.28%	7,101 $902,000
Q3 2019 Nov 14, 2019	BUY	$111.44 - $119.77 $784,871 - $843,540	7,043 Added 22.8%	37,940 $4.44 Million
Q2 2019 Aug 14, 2019	BUY	$109.5 - $118.7 $2.67 Million - $2.9 Million	24,400 Added 375.56%	30,897 $3.61 Million
Q1 2019 May 15, 2019	SELL	$98.45 - $114.65 $448,144 - $521,886	-4,552 Reduced 41.2%	6,497 $738,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $119.46 $1.04 Million - $1.32 Million	11,049 New	11,049 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$113.79 - $121.21 $551,084 - $587,020	-4,843 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$106.7 - $116.8 $67,647 - $74,051	-634 Reduced 11.58%	4,843 $550,000
Q1 2018 May 15, 2018	BUY	$107.04 - $118.93 $62,832 - $69,811	587 Added 12.0%	5,477 $601,000
Q4 2017 Feb 14, 2018	BUY	$106.31 - $112.45 $228,991 - $242,217	2,154 Added 78.73%	4,890 $547,000
Q3 2017 Nov 14, 2017	BUY	$104.51 - $105.62 $285,939 - $288,976	2,736	2,736 $289,000

Others Institutions Holding TILT

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Flexshares Tr Transaction History