Susquehanna International Group, LLP Flexshares Tr Real Assets Allo Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Flexshares Tr Real Assets Allo stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,809 shares of ASET stock, worth $262,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,809
Previous 8,651 1.83%
Holding current value
$262,420
Previous $260,000 10.77%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$30.04 - $32.89 $4,746 - $5,196
158 Added 1.83%
8,809 $288,000
Q2 2024

Aug 15, 2024
SELL
$29.72 - $31.66 $185,244 - $197,336
-6,233 Reduced 41.88%
8,651 $260,000
Q1 2024

May 07, 2024
SELL
$29.17 - $31.11 $51,689 - $55,126
-1,772 Reduced 10.64%
14,884 $463,000
Q4 2023

Feb 14, 2024
SELL
$27.27 - $30.77 $22,225 - $25,077
-815 Reduced 4.66%
16,656 $510,000
Q3 2023

Nov 14, 2023
BUY
$28.39 - $30.91 $73,274 - $79,778
2,581 Added 17.33%
17,471 $496,000
Q2 2023

Aug 11, 2023
BUY
$28.82 - $31.06 $190,125 - $204,902
6,597 Added 79.55%
14,890 $444,000
Q1 2023

May 16, 2023
BUY
$28.89 - $31.97 $239,584 - $265,127
8,293 New
8,293 $250,000
Q3 2022

Nov 14, 2022
BUY
$27.08 - $32.62 $204,345 - $246,150
7,546 New
7,546 $205,000
Q3 2020

Nov 16, 2020
SELL
$25.69 - $27.72 $391,978 - $422,951
-15,258 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$21.92 - $27.89 $334,455 - $425,545
15,258 New
15,258 $394,000
Q3 2019

Nov 14, 2019
SELL
$29.68 - $30.04 $226,577 - $229,325
-7,634 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-1,357 Reduced 15.09%
7,634 $224,000
Q1 2019

May 15, 2019
BUY
N/A
8,991 New
8,991 $261,000

Others Institutions Holding ASET

# of Institutions
13
Shares Held
83.1K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR REAL ASSETS ALLO

ASET Quotes by TradingView
  • Ticker ASET
  • Sector ETFs
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