Susquehanna International Group, LLP Invesco Trust For Investment Grade New York Municipals Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$8.51 - $10.45 $8,144 - $10,000	-957 Reduced 3.69%	24,957 $259,000
Q3 2023 Nov 14, 2023	BUY	$9.09 - $10.31 $235,558 - $267,173	25,914 New	25,914 $236,000
Q4 2022 Feb 14, 2023	BUY	$9.19 - $10.64 $99,454 - $115,146	10,822 New	10,822 $109,000
Q4 2018 Feb 14, 2019	SELL	$11.83 - $12.46 $634,490 - $668,279	-53,634 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.25 - $12.81 $657,016 - $687,051	53,634 New	53,634 $669,000

Others Institutions Holding VTN

# of Institutions

35

Shares Held

7M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.76M
Shares

$31.3 Million
0.68% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.93M
Shares

$21.9 Million
0.5% of portfolio
Guggenheim Capital LLC Chicago, IL

338K
Shares

$3.83 Million
0.03% of portfolio
Robinson Capital Management, LLC

243K
Shares

$2.76 Million
1.02% of portfolio
Bank Of America Corp Charlotte, NC

235K
Shares

$2.67 Million
0.0% of portfolio

About Invesco Trust for Investment Grade New York Municipals

Ticker VTN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INV...

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