Susquehanna International Group, LLP Allspring Utilities & High Income Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$8.09 - $9.52 $11,439 - $13,461	-1,414 Reduced 9.48%	13,499 $124,000
Q3 2023 Nov 14, 2023	BUY	$8.69 - $10.5 $30,675 - $37,065	3,530 Added 31.01%	14,913 $130,000
Q2 2023 Aug 11, 2023	BUY	$9.9 - $10.89 $112,691 - $123,960	11,383 New	11,383 $115,000
Q4 2022 Feb 14, 2023	BUY	$10.17 - $11.78 $129,342 - $149,818	12,718 New	12,718 $142,000
Q1 2019 May 15, 2019	SELL	$11.39 - $13.37 $178,925 - $210,029	-15,709 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.99 - $12.75 $172,641 - $200,289	15,709 New	15,709 $175,000

Others Institutions Holding ERH

# of Institutions

30

Shares Held

1.5M

Call Options Held

0

Put Options Held

0

About ALLSPRING UTILITIES & HIGH INCOME FUND

Ticker ERH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Allspring Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity and fixed income markets of the United States. It primarily invests in stocks of co...

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