Susquehanna International Group, LLP Bny Mellon High Yield Strategies Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$2.27 - $2.44 $25,147 - $27,030	-11,078 Reduced 30.91%	24,763 $59,000
Q1 2024 May 07, 2024	SELL	$2.28 - $2.42 $56,019 - $59,459	-24,570 Reduced 40.67%	35,841 $86,000
Q4 2023 Feb 14, 2024	SELL	$2.06 - $2.33 $6,031 - $6,822	-2,928 Reduced 4.62%	60,411 $138,000
Q3 2023 Nov 14, 2023	BUY	$2.14 - $2.28 $91,309 - $97,283	42,668 Added 206.41%	63,339 $135,000
Q2 2023 Aug 11, 2023	SELL	$2.13 - $2.25 $91,837 - $97,011	-43,116 Reduced 67.59%	20,671 $45,000
Q1 2023 May 16, 2023	SELL	$2.11 - $2.36 $20,376 - $22,790	-9,657 Reduced 13.15%	63,787 $138,000
Q4 2022 Feb 14, 2023	BUY	$2.03 - $2.39 $80,373 - $94,627	39,593 Added 116.96%	73,444 $158,000
Q3 2022 Nov 14, 2022	BUY	$2.07 - $2.48 $10,544 - $12,633	5,094 Added 17.71%	33,851 $71,000
Q2 2022 Aug 15, 2022	BUY	$2.22 - $2.82 $63,840 - $81,094	28,757 New	28,757 $65,000
Q4 2021 Feb 14, 2022	SELL	$2.99 - $3.34 $29,980 - $33,490	-10,027 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$3.23 - $3.62 $32,387 - $36,297	10,027 New	10,027 $32,000
Q2 2021 Aug 11, 2021	SELL	$3.09 - $3.65 $33,409 - $39,463	-10,812 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.93 - $3.1 $720 - $762	246 Added 2.33%	10,812 $33,000
Q4 2020 Feb 16, 2021	BUY	$2.67 - $3.03 $28,211 - $32,014	10,566 New	10,566 $32,000
Q3 2020 Nov 16, 2020	SELL	$2.56 - $2.8 $52,602 - $57,534	-20,548 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.08 - $2.73 $42,739 - $56,096	20,548 New	20,548 $53,000

Others Institutions Holding DHF

# of Institutions

61

Shares Held

18.9M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

5.56M
Shares

$14.2 Million
0.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.6M
Shares

$6.65 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.51M
Shares

$6.42 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.68M
Shares

$4.29 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

970K
Shares

$2.48 Million
0.0% of portfolio

About BNY MELLON HIGH YIELD STRATEGIES FUND

Ticker DHF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BNY Mellon High Yield Strategies Fund is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in fixed income securities of below investment grade quality, including securities of companies at early stages of dev...

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