Susquehanna International Group, LLP Fidelity Covington Tr Stocks F Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,013 shares of FCPI stock, worth $909,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,013
Previous 13,513 55.5%
Holding current value
$909,442
Previous $532,000 61.28%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$37.23 - $41.12 $279,225 - $308,400
7,500 Added 55.5%
21,013 $858,000
Q1 2024

May 07, 2024
SELL
$34.79 - $39.42 $202,512 - $229,463
-5,821 Reduced 30.11%
13,513 $532,000
Q4 2023

Feb 14, 2024
SELL
$31.0 - $35.12 $1.25 Million - $1.41 Million
-40,261 Reduced 67.56%
19,334 $676,000
Q3 2023

Nov 14, 2023
BUY
$32.04 - $33.69 $1.24 Million - $1.3 Million
38,693 Added 185.12%
59,595 $1.91 Million
Q2 2023

Aug 11, 2023
BUY
$31.03 - $32.81 $135,352 - $143,117
4,362 Added 26.37%
20,902 $685,000
Q1 2023

May 16, 2023
SELL
$29.78 - $32.4 $221,444 - $240,926
-7,436 Reduced 31.01%
16,540 $520,000
Q4 2022

Feb 14, 2023
BUY
$29.0 - $33.01 $347,275 - $395,294
11,975 Added 99.78%
23,976 $742,000
Q3 2022

Nov 14, 2022
SELL
$28.17 - $32.73 $1.26 Million - $1.46 Million
-44,553 Reduced 78.78%
12,001 $338,000
Q2 2022

Aug 15, 2022
BUY
$28.63 - $34.7 $1.02 Million - $1.23 Million
35,456 Added 168.05%
56,554 $1.65 Million
Q1 2022

May 16, 2022
BUY
$31.7 - $34.78 $395,806 - $434,263
12,486 Added 144.98%
21,098 $717,000
Q4 2021

Feb 14, 2022
BUY
$30.73 - $34.07 $264,646 - $293,410
8,612 New
8,612 $292,000
Q2 2021

Aug 11, 2021
SELL
$27.85 - $31.13 $219,012 - $244,806
-7,864 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$25.34 - $27.51 $203,429 - $220,850
-8,028 Reduced 50.52%
7,864 $216,000
Q4 2020

Feb 16, 2021
SELL
$23.13 - $26.13 $119,235 - $134,700
-5,155 Reduced 24.49%
15,892 $407,000
Q3 2020

Nov 16, 2020
BUY
$23.0 - $25.59 $484,081 - $538,592
21,047 New
21,047 $506,000
Q2 2020

Aug 14, 2020
SELL
$18.44 - $24.77 $630,777 - $847,307
-34,207 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$16.59 - $26.63 $213,247 - $342,302
-12,854 Reduced 27.31%
34,207 $668,000
Q4 2019

Feb 14, 2020
BUY
$25.03 - $26.11 $1.18 Million - $1.23 Million
47,061 New
47,061 $1.23 Million

Others Institutions Holding FCPI

# of Institutions
40
Shares Held
588K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR STOCKS F

FCPI Quotes by TradingView
  • Ticker FCPI
  • Sector ETFs
  • Industry ETFs
More about FCPI
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