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

Susquehanna International Group, LLP

$641 Billion
Q4 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 23,460 shares of FBCG stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,460

Previous 31,317 25.09%

Holding current value

$1.14 Million

Previous $1.34 Million 18.97%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

186

Shares Held

42.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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