Susquehanna International Group, LLP First Tr Tactical High Yield L Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$40.81 - $41.46 $2.98 Million - $3.03 Million	-73,046 Reduced 74.53%	24,958 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$38.23 - $41.71 $3.75 Million - $4.09 Million	98,004 New	98,004 $4.07 Million
Q2 2023 Aug 11, 2023	SELL	$38.96 - $40.13 $382,743 - $394,237	-9,824 Reduced 29.86%	23,071 $914,000
Q1 2023 May 16, 2023	SELL	$38.94 - $41.16 $431,143 - $455,723	-11,072 Reduced 25.18%	32,895 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$38.49 - $40.0 $385,746 - $400,880	10,022 Added 29.52%	43,967 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $1.3 Million - $1.45 Million	33,945 New	33,945 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$39.11 - $45.8 $231,022 - $270,540	-5,907 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.3 - $47.81 $261,680 - $282,413	5,907 New	5,907 $270,000
Q3 2021 Nov 15, 2021	SELL	$48.12 - $48.7 $11.3 Million - $11.5 Million	-235,210 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$48.31 - $48.86 $5.66 Million - $5.72 Million	117,065 Added 99.09%	235,210 $11.4 Million
Q1 2021 May 17, 2021	BUY	$48.43 - $49.23 $5.72 Million - $5.82 Million	118,145 New	118,145 $5.75 Million
Q4 2020 Feb 16, 2021	SELL	$46.84 - $48.84 $537,348 - $560,292	-11,472 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$46.08 - $47.88 $4.68 Million - $4.86 Million	-101,495 Reduced 89.84%	11,472 $541,000
Q2 2020 Aug 14, 2020	SELL	$41.77 - $47.26 $18.8 Million - $21.3 Million	-450,686 Reduced 79.96%	112,967 $5.18 Million
Q1 2020 May 15, 2020	BUY	$37.51 - $49.05 $21.1 Million - $27.6 Million	563,653 New	563,653 $23.7 Million
Q4 2019 Feb 14, 2020	SELL	$47.94 - $48.82 $401,593 - $408,965	-8,377 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.78 - $48.5 $400,253 - $406,284	8,377 New	8,377 $404,000
Q1 2019 May 15, 2019	SELL	$44.96 - $48.02 $2.38 Million - $2.54 Million	-52,838 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.51 - $47.86 $2.35 Million - $2.53 Million	52,838 New	52,838 $2.37 Million
Q3 2018 Nov 14, 2018	SELL	$47.08 - $47.96 $4.57 Million - $4.65 Million	-97,056 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.09 - $48.18 $4.57 Million - $4.68 Million	97,056 New	97,056 $4.57 Million
Q1 2018 May 15, 2018	SELL	$47.32 - $48.97 $3.19 Million - $3.3 Million	-67,470 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.21 - $49.18 $2.48 Million - $2.53 Million	51,442 Added 320.95%	67,470 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$49.02 - $49.06 $785,692 - $786,333	16,028	16,028 $786,000

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$283 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$221 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$116 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.7 Million
0.02% of portfolio

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