Susquehanna International Group, LLP First Trust Mortgage 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	$11.06 - $11.48 $155,393 - $161,294	14,050 New	14,050 $156,000
Q4 2022 Feb 14, 2023	BUY	$10.54 - $12.08 $23,799 - $27,276	2,258 Added 21.67%	12,679 $142,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $12.16 $115,256 - $126,719	10,421 New	10,421 $117,000
Q1 2019 May 15, 2019	SELL	$13.11 - $13.54 $241,984 - $249,921	-18,458 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.98 - $13.48 $239,584 - $248,813	18,458 New	18,458 $243,000
Q3 2018 Nov 14, 2018	SELL	$13.2 - $13.5 $180,272 - $184,369	-13,657 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.32 - $13.99 $181,911 - $191,061	13,657 New	13,657 $184,000

Others Institutions Holding FMY

# of Institutions

13

Shares Held

2.48M

Call Options Held

0

Put Options Held

0

About FIRST TRUST MORTGAGE INCOME FUND

Ticker FMY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed income markets. It seeks to invest in fixed income securities including mortgage-backed securities, consisting of pass-through certificat...

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