Susquehanna International Group, LLP Fidelity Covington Tr Blue Chi Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Susquehanna International Group, LLP holds 31,317 shares of FBCG stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,317

Holding current value

$1.49 Million

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.45 - $44.25 $1.17 Million - $1.39 Million	31,317 New	31,317 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$28.47 - $31.35 $1.13 Million - $1.25 Million	39,775 New	39,775 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$20.55 - $23.43 $205,705 - $234,534	10,010 New	10,010 $211,000
Q2 2022 Aug 15, 2022	SELL	$21.32 - $30.94 $282,681 - $410,233	-13,259 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.34 - $35.01 $67,456 - $89,660	2,561 Added 23.94%	13,259 $401,000
Q4 2021 Feb 14, 2022	SELL	$31.98 - $36.4 $290,058 - $330,148	-9,070 Reduced 45.88%	10,698 $370,000
Q3 2021 Nov 15, 2021	BUY	$31.56 - $34.62 $623,878 - $684,368	19,768 New	19,768 $642,000

Others Institutions Holding FBCG

# of Institutions

164

Shares Held

28.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Susquehanna International Group, LLP Fidelity Covington Tr Blue Chi Transaction History