Susquehanna International Group, LLP Stone Harbor Emerging Markets Total Income Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$4.91 - $5.78 $82,988 - $97,693	16,902 New	16,902 $88,000
Q4 2022 Feb 14, 2023	BUY	$3.92 - $4.93 $21,854 - $27,484	5,575 Added 46.9%	17,461 $85,000
Q3 2022 Nov 14, 2022	BUY	$4.4 - $5.65 $52,298 - $67,155	11,886 New	11,886 $49,000
Q1 2022 May 16, 2022	SELL	$6.43 - $8.09 $100,288 - $126,179	-15,597 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.51 - $8.63 $117,133 - $134,602	15,597 New	15,597 $122,000
Q3 2018 Nov 14, 2018	SELL	$11.76 - $13.64 $364,042 - $422,239	-30,956 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.78 - $15.24 $395,617 - $471,769	30,956 New	30,956 $400,000

About Stone Harbor Emerging Markets Total Income Fund

Ticker EDI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Virtus Stone Harbor Emerging Markets Total Income Fund is a closed ended balanced mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in public equity and fixed income securities of emerging countries across the globe. Virtus Stone Harbor Emerging Markets Total Income Fund was formed on October 25, 2012 and ...

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