Susquehanna International Group’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Susquehanna International Group’s Portfolio FIF Stock Details FIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,587	Closed	-$465K	–	13555
2024 Q1	$465K	Sell	25,587 -12,293	-32%	-$205K	﹤0.01%	8668
2023 Q4	$624K	Buy	+37,880	New	+$595K	﹤0.01%	8127
2018 Q3	–	Sell	-15,305	Closed	-$252K	–	10457
2018 Q2	$252K	Buy	+15,305	New	+$243K	﹤0.01%	8176
2018 Q1	–	Sell	-10,582	Closed	-$190K	–	10379
2017 Q4	$190K	Buy	+10,582	New	+$193K	﹤0.01%	8321
2017 Q3	–	Sell	-12,607	Closed	-$237K	–	9803
2017 Q2	$237K	Buy	+12,607	New	+$235K	﹤0.01%	8010

Other funds holding FIF

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group's FIF Position: Q2 2024 in Review

Susquehanna International Group sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 25,587 shares — an estimated $465K sold.

Susquehanna International Group first reported a position in FIF in Q2 2017 and held it in 5 quarters. The position peaked at $624K in Q4 2023. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

Susquehanna International Group reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
Susquehanna International Group sold 25,587 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $465K.
Susquehanna International Group first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2017 and held it in 5 quarters.
Susquehanna International Group's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $624K in Q4 2023.
1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.