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

Susquehanna International Group, LLP

$568 Billion
Q1 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 7,373 shares of FBCV stock, worth $221,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,373

Previous 26,703 72.39%

Holding current value

$221,337

Previous $779,000 70.47%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$28.67 - $31.21 $554,191 - $603,289	-19,330 Reduced 72.39%	7,373 $230,000
Q4 2023 Feb 14, 2024	BUY	$26.3 - $29.21 $702,288 - $779,994	26,703 New	26,703 $779,000
Q3 2022 Nov 14, 2022	SELL	$25.24 - $29.18 $15,598 - $18,033	-618 Reduced 7.09%	8,097 $204,000
Q2 2022 Aug 15, 2022	SELL	$25.83 - $30.12 $233,477 - $272,254	-9,039 Reduced 50.91%	8,715 $234,000
Q1 2022 May 16, 2022	BUY	$28.11 - $29.92 $499,064 - $531,199	17,754 New	17,754 $522,000

Q4 2021 Feb 14, 2022	SELL	$27.83 - $29.79 $513,825 - $550,012	-18,463 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.75 - $29.41 $293,678 - $311,246	10,583 Added 134.3%	18,463 $515,000
Q2 2021 Aug 11, 2021	BUY	$26.88 - $29.1 $211,814 - $229,308	7,880 New	7,880 $223,000

Others Institutions Holding FBCV

# of Institutions

Shares Held

781K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCV
Sector ETFs
Industry ETFs

More about FBCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

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