Susquehanna International Group, LLP Flexshares Quality Dividend In Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,259 shares of QDF stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,259

Previous 23,008 33.68%

Holding current value

$1.1 Million

Previous $1.53 Million 28.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.37 - $71.71 $506,552 - $555,680	-7,749 Reduced 33.68%	15,259 $1.09 Million
Q2 2024 Aug 15, 2024	SELL	$62.12 - $67.45 $105,355 - $114,395	-1,696 Reduced 6.87%	23,008 $1.53 Million
Q1 2024 May 07, 2024	BUY	$60.46 - $65.91 $820,563 - $894,530	13,572 Added 121.92%	24,704 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $61.93 $157,134 - $181,826	2,936 Added 35.82%	11,132 $684,000
Q3 2023 Nov 14, 2023	BUY	$55.46 - $60.11 $97,055 - $105,192	1,750 Added 27.15%	8,196 $457,000
Q2 2023 Aug 11, 2023	SELL	$53.54 - $57.82 $306,944 - $331,482	-5,733 Reduced 47.07%	6,446 $372,000
Q1 2023 May 16, 2023	BUY	$51.86 - $56.75 $246,386 - $269,619	4,751 Added 63.96%	12,179 $663,000
Q4 2022 Feb 14, 2023	SELL	$47.76 - $55.68 $1.68 Million - $1.95 Million	-35,080 Reduced 82.53%	7,428 $390,000
Q3 2022 Nov 14, 2022	BUY	$47.25 - $56.82 $785,767 - $944,916	16,630 Added 64.26%	42,508 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$49.48 - $59.67 $941,604 - $1.14 Million	19,030 Added 277.89%	25,878 $1.31 Million
Q1 2022 May 16, 2022	SELL	$55.95 - $61.67 $1.61 Million - $1.77 Million	-28,725 Reduced 80.75%	6,848 $406,000
Q4 2021 Feb 14, 2022	BUY	$55.8 - $61.59 $1.15 Million - $1.27 Million	20,595 Added 137.5%	35,573 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$55.5 - $58.86 $214,396 - $227,376	-3,863 Reduced 20.5%	14,978 $834,000
Q2 2021 Aug 11, 2021	SELL	$53.79 - $56.69 $843,642 - $889,125	-15,684 Reduced 45.43%	18,841 $1.06 Million
Q1 2021 May 17, 2021	BUY	$48.84 - $53.6 $1.69 Million - $1.85 Million	34,525 New	34,525 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$43.38 - $49.48 $1.17 Million - $1.34 Million	-27,032 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$42.24 - $47.55 $2.75 Million - $3.1 Million	-65,179 Reduced 70.68%	27,032 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$34.37 - $45.22 $1.13 Million - $1.49 Million	-33,020 Reduced 26.37%	92,211 $3.9 Million
Q1 2020 May 15, 2020	BUY	$31.02 - $49.36 $2.85 Million - $4.54 Million	92,023 Added 277.11%	125,231 $4.5 Million
Q4 2019 Feb 14, 2020	SELL	$44.07 - $48.79 $316,819 - $350,751	-7,189 Reduced 17.8%	33,208 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$42.84 - $46.02 $1.49 Million - $1.6 Million	34,725 Added 612.22%	40,397 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$42.26 - $45.97 $158,305 - $172,203	-3,746 Reduced 39.77%	5,672 $254,000
Q1 2019 May 15, 2019	SELL	$39.01 - $45.08 $185,570 - $214,445	-4,757 Reduced 33.56%	9,418 $422,000
Q4 2018 Feb 14, 2019	SELL	$37.39 - $47.57 $1.02 Million - $1.3 Million	-27,235 Reduced 65.77%	14,175 $564,000
Q3 2018 Nov 14, 2018	BUY	$45.2 - $48.07 $364,402 - $387,540	8,062 Added 24.18%	41,410 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$42.86 - $46.74 $852,785 - $929,985	19,897 Added 147.92%	33,348 $1.51 Million
Q1 2018 May 15, 2018	SELL	$42.68 - $47.95 $318,819 - $358,186	-7,470 Reduced 35.71%	13,451 $588,000
Q4 2017 Feb 14, 2018	BUY	$42.55 - $45.56 $890,188 - $953,160	20,921	20,921 $942,000

Others Institutions Holding QDF

# of Institutions

156

Shares Held

25.9M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Flexshares Quality Dividend In Transaction History