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

Susquehanna International Group, LLP

$688 Billion
Q2 2025

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 13,472 shares of FBCG stock, worth $709,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,472

Previous 132,319 89.82%

Holding current value

$709,704

Previous $5.29 Million 87.73%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$35.12 - $48.24 $4.17 Million - $5.73 Million	-118,847 Reduced 89.82%	13,472 $649,000
Q1 2025 May 14, 2025	BUY	$39.97 - $48.7 $4.35 Million - $5.3 Million	108,859 Added 464.02%	132,319 $5.29 Million
Q4 2024 Feb 14, 2025	SELL	$42.05 - $48.31 $330,386 - $379,571	-7,857 Reduced 25.09%	23,460 $1.09 Million
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

210

Shares Held

50M

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