Susquehanna International Group, LLP First Trust Energy Infrastructure 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
Q1 2024 May 07, 2024	SELL	$15.85 - $18.16 $194,844 - $223,240	-12,293 Reduced 32.45%	25,587 $464,000
Q4 2023 Feb 14, 2024	BUY	$13.86 - $16.53 $525,016 - $626,156	37,880 New	37,880 $623,000
Q3 2018 Nov 14, 2018	SELL	$15.55 - $16.83 $237,992 - $257,583	-15,305 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.83 - $16.5 $226,973 - $252,532	15,305 New	15,305 $252,000
Q1 2018 May 15, 2018	SELL	$14.75 - $18.7 $156,084 - $197,883	-10,582 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.38 - $19.18 $183,915 - $202,962	10,582	10,582 $190,000

Others Institutions Holding FIF

# of Institutions

5

Shares Held

151K

Call Options Held

0

Put Options Held

0

About FIRST TRUST ENERGY INFRASTRUCTURE FUND

Ticker FIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including ...

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