Susquehanna International Group, LLP Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$8.75 - $9.01 $304,622 - $313,674	34,814 New	34,814 $313,000
Q4 2023 Feb 14, 2024	BUY	$8.45 - $8.91 $9,607 - $10,130	1,137 Added 6.35%	19,038 $166,000
Q3 2023 Nov 14, 2023	BUY	$8.59 - $8.89 $61,160 - $63,296	7,120 Added 66.04%	17,901 $157,000
Q2 2023 Aug 11, 2023	SELL	$8.42 - $8.79 $86,877 - $90,695	-10,318 Reduced 48.9%	10,781 $92,000
Q1 2023 May 16, 2023	SELL	$8.53 - $9.15 $16,343 - $17,531	-1,916 Reduced 8.33%	21,099 $181,000
Q4 2022 Feb 14, 2023	BUY	$8.47 - $8.79 $53,140 - $55,148	6,274 Added 37.48%	23,015 $198,000
Q3 2022 Nov 14, 2022	SELL	$8.55 - $9.15 $174,667 - $186,925	-20,429 Reduced 54.96%	16,741 $142,000
Q2 2022 Aug 15, 2022	BUY	$8.56 - $9.54 $318,175 - $354,601	37,170 New	37,170 $320,000

About Virtus AllianzGI Convertible & Income 2024 Target Term Fund

Ticker CBH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Virtus Convertible & Income 2024 Target Term Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity and fixed incomes markets of the United States. It invests in stocks of companies operating across diversified sectors. For its fixed income, the fund invest...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.