Susquehanna International Group, LLP Fidelity Covington Tr Msci Com Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Susquehanna International Group, LLP holds 27,045 shares of FCOM stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,045

Previous 24,121 12.12%

Holding current value

$1.45 Million

Previous $1.07 Million 24.77%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$43.75 - $49.63 $127,925 - $145,118	2,924 Added 12.12%	27,045 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$38.03 - $44.8 $441,224 - $519,769	-11,602 Reduced 32.48%	24,121 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$39.24 - $42.62 $1.14 Million - $1.24 Million	29,136 Added 442.33%	35,723 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$35.42 - $40.47 $49,304 - $56,334	-1,392 Reduced 17.45%	6,587 $265,000
Q1 2023 May 16, 2023	SELL	$31.41 - $38.24 $1.03 Million - $1.26 Million	-32,898 Reduced 80.48%	7,979 $292,000

Q4 2022 Feb 14, 2023	SELL	$29.89 - $33.78 $70,719 - $79,923	-2,366 Reduced 5.47%	40,877 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$32.1 - $39.59 $574,269 - $708,265	-17,890 Reduced 29.26%	43,243 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$34.63 - $46.83 $1.29 Million - $1.75 Million	37,289 Added 156.39%	61,133 $2.18 Million
Q1 2022 May 16, 2022	SELL	$41.75 - $51.76 $334,876 - $415,166	-8,021 Reduced 25.17%	23,844 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$49.0 - $54.95 $583,443 - $654,289	-11,907 Reduced 27.2%	31,865 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$52.88 - $57.12 $1.33 Million - $1.44 Million	25,143 Added 134.97%	43,772 $2.34 Million
Q2 2021 Aug 11, 2021	SELL	$50.05 - $54.92 $97,297 - $106,764	-1,944 Reduced 9.45%	18,629 $1.02 Million
Q1 2021 May 17, 2021	SELL	$44.53 - $51.28 $103,710 - $119,431	-2,329 Reduced 10.17%	20,573 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$38.43 - $45.5 $28,515 - $33,761	-742 Reduced 3.14%	22,902 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$36.02 - $42.13 $599,660 - $701,380	16,648 Added 237.96%	23,644 $912,000
Q2 2020 Aug 14, 2020	BUY	$27.52 - $37.21 $192,529 - $260,321	6,996 New	6,996 $247,000
Q1 2020 May 15, 2020	SELL	$26.24 - $38.29 $1.16 Million - $1.69 Million	-44,235 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.29 - $36.14 $645,251 - $722,185	19,983 Added 82.4%	44,235 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$32.29 - $35.04 $520,676 - $565,020	-16,125 Reduced 39.94%	24,252 $802,000
Q2 2019 Aug 14, 2019	BUY	$31.15 - $34.65 $826,191 - $919,021	26,523 Added 191.45%	40,377 $1.34 Million
Q1 2019 May 15, 2019	BUY	$28.41 - $32.57 $393,592 - $451,224	13,854 New	13,854 $443,000
Q2 2018 Aug 14, 2018	SELL	$27.69 - $29.85 $263,941 - $284,530	-9,532 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$28.22 - $31.55 $628,741 - $702,934	-22,280 Reduced 70.04%	9,532 $272,000
Q4 2017 Feb 14, 2018	BUY	$29.53 - $33.18 $316,502 - $355,623	10,718 Added 50.81%	31,812 $984,000
Q3 2017 Nov 14, 2017	BUY	$32.29 - $32.49 $681,125 - $685,344	21,094	21,094 $681,000

Others Institutions Holding FCOM

# of Institutions

142

Shares Held

12.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Susquehanna International Group, LLP Fidelity Covington Tr Msci Com Transaction History