Susquehanna International Group, LLP Highland Fds I Highland/Iboxx Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	BUY	$14.52 - $14.99 $4,820 - $4,976	332 Added 3.15%	10,865 $159,000
Q4 2022 Feb 14, 2023	BUY	$14.55 - $14.98 $153,255 - $157,784	10,533 New	10,533 $153,000
Q2 2022 Aug 15, 2022	SELL	$14.72 - $15.72 $220,858 - $235,862	-15,004 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.37 - $15.96 $230,611 - $239,463	15,004 New	15,004 $234,000
Q1 2021 May 17, 2021	SELL	$16.02 - $16.24 $305,629 - $309,826	-19,078 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.6 - $16.02 $297,616 - $305,629	19,078 New	19,078 $306,000
Q2 2019 Aug 14, 2019	SELL	$17.52 - $17.86 $215,513 - $219,695	-12,301 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.14 - $17.72 $210,839 - $217,973	12,301 New	12,301 $217,000
Q3 2018 Nov 14, 2018	SELL	$18.07 - $18.26 $1.52 Million - $1.53 Million	-83,886 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.09 - $18.33 $734,200 - $743,941	40,586 Added 93.73%	83,886 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$18.28 - $18.3 $791,524 - $792,390	43,300	43,300 $792,000

Others Institutions Holding SNLN

# of Institutions

1

Shares Held

223

Call Options Held

0

Put Options Held

0

First Capital Advisors Group, Llc. Little Silver, NJ

223
Shares

$0
0.0% of portfolio

About HIGHLAND FDS I HIGHLAND/IBOXX

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