Susquehanna International Group, LLP Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$11.09 - $12.65 $141,353 - $161,236	-12,746 Reduced 28.49%	31,998 $394,000
Q3 2023 Nov 14, 2023	BUY	$11.89 - $13.35 $532,006 - $597,332	44,744 New	44,744 $535,000
Q1 2023 May 16, 2023	SELL	$12.09 - $13.4 $430,984 - $477,683	-35,648 Reduced 61.63%	22,190 $280,000
Q4 2022 Feb 14, 2023	BUY	$11.88 - $14.4 $687,115 - $832,867	57,838 New	57,838 $710,000
Q2 2022 Aug 15, 2022	BUY	$13.05 - $15.77 $169,871 - $205,278	13,017 New	13,017 $176,000
Q4 2019 Feb 14, 2020	SELL	$14.36 - $15.31 $243,301 - $259,397	-16,943 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.43 - $15.56 $244,487 - $263,633	16,943 New	16,943 $248,000
Q4 2018 Feb 14, 2019	SELL	$12.4 - $16.14 $158,286 - $206,027	-12,765 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.34 - $16.33 $195,815 - $208,452	12,765 New	12,765 $206,000
Q1 2018 May 15, 2018	SELL	$14.52 - $15.58 $170,406 - $182,846	-11,736 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$14.96 - $15.45 $33,914 - $35,025	-2,267 Reduced 16.19%	11,736 $180,000
Q3 2017 Nov 14, 2017	BUY	$15.09 - $15.56 $211,305 - $217,886	14,003	14,003 $215,000

Others Institutions Holding ETV

# of Institutions

180

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.82M
Shares

$25.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.62M
Shares

$22.9 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.41M
Shares

$19.9 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.21M
Shares

$17.2 Million
0.66% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.14M
Shares

$16.1 Million
0.22% of portfolio

About Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Ticker ETV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Tax-Managed Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The ...

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