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

Susquehanna International Group, LLP

$560 Billion
Q3 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 44,140 shares of FCPI stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,140

Previous 21,013 110.06%

Holding current value

$2 Million

Previous $858,000 122.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.21 - $43.31 $906,809 - $1 Million	23,127 Added 110.06%	44,140 $1.91 Million
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

Shares Held

580K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR STOCKS F

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