Susquehanna International Group, LLP Mfs Government Markets Income Trust Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$2.92 - $3.24 $90,873 - $100,832	31,121 New	31,121 $98,000
Q2 2023 Aug 11, 2023	SELL	$3.21 - $3.39 $47,174 - $49,819	-14,696 Reduced 46.91%	16,631 $53,000
Q1 2023 May 16, 2023	SELL	$3.23 - $3.45 $57,626 - $61,551	-17,841 Reduced 36.29%	31,327 $103,000
Q4 2022 Feb 14, 2023	SELL	$3.25 - $3.4 $382,248 - $399,891	-117,615 Reduced 70.52%	49,168 $162,000
Q3 2022 Nov 14, 2022	SELL	$3.32 - $3.72 $126,428 - $141,661	-38,081 Reduced 18.59%	166,783 $542,000

Q2 2022 Aug 15, 2022	BUY	$3.39 - $3.83 $539,006 - $608,966	158,999 Added 346.67%	204,864 $721,000
Q1 2022 May 16, 2022	SELL	$3.73 - $4.25 $7,430 - $8,466	-1,992 Reduced 4.16%	45,865 $173,000
Q4 2021 Feb 14, 2022	BUY	$4.2 - $4.34 $200,999 - $207,699	47,857 New	47,857 $203,000
Q1 2021 May 17, 2021	SELL	$4.27 - $4.55 $219,490 - $233,883	-51,403 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.55 - $4.66 $233,883 - $239,537	51,403 New	51,403 $236,000
Q2 2019 Aug 14, 2019	SELL	$4.38 - $4.65 $139,314 - $147,902	-31,807 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.38 - $4.54 $42,389 - $43,938	-9,678 Reduced 23.33%	31,807 $143,000
Q4 2018 Feb 14, 2019	SELL	$4.3 - $4.49 $284,075 - $296,627	-66,064 Reduced 61.43%	41,485 $186,000
Q3 2018 Nov 14, 2018	BUY	$4.39 - $4.53 $132,722 - $136,955	30,233 Added 39.1%	107,549 $476,000
Q2 2018 Aug 14, 2018	BUY	$4.47 - $4.64 $20,624 - $21,408	4,614 Added 6.35%	77,316 $348,000
Q1 2018 May 15, 2018	BUY	$4.57 - $4.86 $332,248 - $353,331	72,702 New	72,702 $337,000

Others Institutions Holding MGF

# of Institutions

53

Shares Held

18.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

7.48M
Shares

$23 Million
0.55% of portfolio
Karpus Management, Inc. Pittsford, NY

2.66M
Shares

$8.15 Million
0.26% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.47M
Shares

$7.58 Million
0.64% of portfolio
Allspring Global Investments Holdings, LLC

1.82M
Shares

$5.6 Million
0.01% of portfolio
Envestnet Asset Management Inc

434K
Shares

$1.33 Million
0.0% of portfolio

About MFS GOVERNMENT MARKETS INCOME TRUST

Ticker MGF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
MFS Government Markets Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets of United States. It primarily invests in investment grade debt instruments. The fund also invests in mortgage backed, U.S. government agencies, international...

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