Susquehanna International Group’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-103,375	Closed	-$997K	–	14412
2021 Q3	$997K	Buy	103,375 +93,077	+904%	+$890K	﹤0.01%	7562
2021 Q2	$98K	Buy	+10,298	New	+$97.2K	﹤0.01%	12108
2019 Q1	–	Sell	-16,663	Closed	-$138K	–	10219
2018 Q4	$138K	Buy	+16,663	New	+$148K	﹤0.01%	8044

Other funds holding FIV

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Susquehanna International Group's FIV Position: Q4 2021 in Review

Susquehanna International Group sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q4 2021, closing a stake of 103,375 shares — an estimated $997K sold.

Susquehanna International Group first reported a position in FIV in Q4 2018 and held it in 3 quarters. The position peaked at $997K in Q3 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

Susquehanna International Group reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
Susquehanna International Group sold 103,375 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $997K.
Susquehanna International Group first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2018 and held it in 3 quarters.
Susquehanna International Group's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $997K in Q3 2021.
1 fund tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q4 2021.

Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.