Susquehanna International Group, LLP Eaton Vance Floating Rate 2022 Target Term Trust Transaction History

Susquehanna International Group, LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$8.43 - $8.65 $551,406 - $565,796	65,410 New	65,410 $563,000
Q4 2021 Feb 14, 2022	SELL	$9.17 - $9.52 $114,175 - $118,533	-12,451 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.31 - $9.52 $115,918 - $118,533	12,451 New	12,451 $117,000
Q1 2021 May 17, 2021	SELL	$8.86 - $9.47 $168,836 - $180,460	-19,056 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.46 - $9.12 $161,213 - $173,790	19,056 New	19,056 $169,000
Q2 2020 Aug 14, 2020	SELL	$6.87 - $8.38 $86,294 - $105,261	-12,561 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.33 - $9.73 $66,950 - $122,218	12,561 New	12,561 $94,000

635K

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