Susquehanna International Group, LLP Virtus Newfleet High Yield Bon Transaction History

Susquehanna International Group, LLP

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-5,481 Reduced 34.33%	10,485 $216,000
Q1 2022 May 16, 2022	SELL	N/A	-879 Reduced 5.22%	15,966 $371,000
Q4 2021 Feb 14, 2022	BUY	N/A	287 Added 1.73%	16,845 $411,000
Q3 2021 Nov 15, 2021	SELL	N/A	-905 Reduced 5.18%	16,558 $408,000
Q2 2021 Aug 11, 2021	SELL	N/A	-3,388 Reduced 16.25%	17,463 $432,000

Q1 2021 May 17, 2021	SELL	N/A	-6,654 Reduced 24.19%	20,851 $508,000
Q4 2020 Feb 16, 2021	SELL	N/A	-14,041 Reduced 33.8%	27,505 $667,000
Q3 2020 Nov 16, 2020	BUY	N/A	1,737 Added 4.36%	41,546 $963,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,074 Reduced 2.63%	39,809 $906,000
Q1 2020 May 15, 2020	BUY	N/A	896 Added 2.24%	40,883 $882,000
Q4 2019 Feb 14, 2020	BUY	N/A	7,137 Added 21.73%	39,987 $958,000
Q3 2019 Nov 14, 2019	SELL	N/A	-75,375 Reduced 69.65%	32,850 $780,000
Q2 2019 Aug 14, 2019	BUY	N/A	75,237 Added 228.07%	108,225 $2.57 Million
Q1 2019 May 15, 2019	SELL	N/A	-128,706 Reduced 79.6%	32,988 $790,000
Q4 2018 Feb 14, 2019	BUY	N/A	79,019 Added 95.58%	161,694 $3.73 Million
Q3 2018 Nov 14, 2018	BUY	N/A	27,082 Added 48.71%	82,675 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,417 Added 20.39%	55,593 $1.36 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,918 Reduced 16.19%	46,176 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	55,094	55,094 $1.38 Million

79.9K

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