Susquehanna International Group, LLP Flexshares Tr Ready Access Var Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,472 shares of RAVI stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,472
Previous 14,272 5.61%
Holding current value
$1.02 Million
Previous $1.08 Million 5.58%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$75.13 - $75.49 $60,104 - $60,391
-800 Reduced 5.61%
13,472 $1.02 Million
Q1 2024

May 07, 2024
SELL
$75.04 - $75.45 $171,541 - $172,478
-2,286 Reduced 13.81%
14,272 $1.08 Million
Q4 2023

Feb 14, 2024
BUY
$74.81 - $75.25 $1.24 Million - $1.25 Million
16,558 New
16,558 $1.24 Million
Q2 2022

Aug 15, 2022
SELL
$73.27 - $74.86 $758,784 - $775,250
-10,356 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$74.74 - $75.58 $1.13 Million - $1.14 Million
-15,133 Reduced 59.37%
10,356 $775,000
Q4 2021

Feb 14, 2022
BUY
$75.53 - $76.15 $305,896 - $308,407
4,050 Added 18.89%
25,489 $1.93 Million
Q3 2021

Nov 15, 2021
BUY
$76.13 - $76.21 $293,024 - $293,332
3,849 Added 21.88%
21,439 $1.63 Million
Q2 2021

Aug 11, 2021
BUY
$76.1 - $76.27 $861,604 - $863,528
11,322 Added 180.63%
17,590 $1.34 Million
Q1 2021

May 17, 2021
BUY
$76.14 - $76.33 $477,245 - $478,436
6,268 New
6,268 $477,000
Q4 2020

Feb 16, 2021
SELL
$76.21 - $76.34 $910,861 - $912,415
-11,952 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$76.23 - $76.43 $313,762 - $314,585
-4,116 Reduced 25.62%
11,952 $912,000
Q2 2020

Aug 14, 2020
BUY
$74.13 - $76.29 $369,315 - $380,076
4,982 Added 44.94%
16,068 $1.23 Million
Q1 2020

May 15, 2020
BUY
$73.21 - $76.07 $463,931 - $482,055
6,337 Added 133.44%
11,086 $822,000
Q4 2019

Feb 14, 2020
BUY
$75.67 - $75.9 $359,356 - $360,449
4,749 New
4,749 $360,000
Q2 2019

Aug 14, 2019
SELL
$75.4 - $75.82 $873,735 - $878,602
-11,588 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$75.0 - $75.59 $488,250 - $492,090
6,510 Added 128.2%
11,588 $875,000
Q4 2018

Feb 14, 2019
SELL
$74.89 - $75.52 $308,996 - $311,595
-4,126 Reduced 44.83%
5,078 $381,000
Q3 2018

Nov 14, 2018
BUY
$75.28 - $75.62 $692,877 - $696,006
9,204 New
9,204 $696,000

Others Institutions Holding RAVI

# of Institutions
55
Shares Held
14.3M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR READY ACCESS VAR

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