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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$29.5 - $31.05 $209,863 - $220,889	7,114 Added 96.49%	14,487 $434,000
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

28

Shares Held

708K

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCV
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