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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Susquehanna International Group, LLP holds 22,046 shares of FDIS stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,046

Previous 55,146 60.02%

Holding current value

$1.88 Million

Previous $4.55 Million 60.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$75.8 - $81.9 $2.51 Million - $2.71 Million	-33,100 Reduced 60.02%	22,046 $1.79 Million
Q1 2024 May 07, 2024	BUY	$75.81 - $82.49 $1.51 Million - $1.64 Million	19,913 Added 56.52%	55,146 $4.55 Million
Q4 2023 Feb 14, 2024	BUY	$64.24 - $79.94 $96,424 - $119,989	1,501 Added 4.45%	35,233 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$68.73 - $76.77 $1.82 Million - $2.03 Million	26,493 Added 365.98%	33,732 $2.36 Million
Q2 2023 Aug 11, 2023	SELL	$63.09 - $73.32 $1.97 Million - $2.29 Million	-31,223 Reduced 81.18%	7,239 $530,000
Q1 2023 May 16, 2023	SELL	$56.39 - $68.71 $998,046 - $1.22 Million	-17,699 Reduced 31.51%	38,462 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$55.45 - $63.81 $4.86 Million - $5.6 Million	-87,705 Reduced 60.96%	56,161 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$59.99 - $74.41 $6.7 Million - $8.31 Million	111,741 Added 347.83%	143,866 $8.76 Million
Q2 2022 Aug 15, 2022	SELL	$57.67 - $80.77 $5.6 Million - $7.85 Million	-97,163 Reduced 75.15%	32,125 $1.89 Million
Q1 2022 May 16, 2022	BUY	$70.33 - $90.25 $7.58 Million - $9.73 Million	107,765 Added 500.7%	129,288 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$80.05 - $92.13 $169,866 - $195,499	2,122 Added 10.94%	21,523 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$79.29 - $83.41 $1.93 Million - $2.03 Million	-24,384 Reduced 55.69%	19,401 $1.56 Million
Q2 2021 Aug 11, 2021	SELL	$75.58 - $81.4 $34,086 - $36,711	-451 Reduced 1.02%	43,785 $3.55 Million
Q1 2021 May 17, 2021	SELL	$70.65 - $77.85 $5,298 - $5,838	-75 Reduced 0.17%	44,236 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$60.32 - $71.61 $4.18 Million - $4.96 Million	-69,215 Reduced 60.97%	44,311 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$52.87 - $65.78 $5.61 Million - $6.99 Million	106,202 Added 1450.05%	113,526 $7.04 Million
Q2 2020 Aug 14, 2020	BUY	$35.43 - $52.77 $259,489 - $386,487	7,324 New	7,324 $381,000
Q1 2020 May 15, 2020	SELL	$33.25 - $52.19 $737,618 - $1.16 Million	-22,184 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.55 - $48.54 $532,684 - $580,392	11,957 Added 116.92%	22,184 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$44.32 - $47.15 $32,752 - $34,843	739 Added 7.79%	10,227 $468,000
Q2 2019 Aug 14, 2019	SELL	N/A	-78,103 Reduced 89.17%	9,488 $434,000
Q1 2019 May 15, 2019	SELL	N/A	-20,237 Reduced 18.77%	87,591 $3.84 Million
Q4 2018 Feb 14, 2019	BUY	N/A	92,739 Added 614.61%	107,828 $4.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,089 New	15,089 $687,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,354 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-13,799 Reduced 65.23%	7,354 $292,000
Q3 2017 Nov 14, 2017	BUY	N/A	21,153	21,153 $759,000

Others Institutions Holding FDIS

# of Institutions

202

Shares Held

6.55M

Call Options Held

1.8K

Put Options Held

100

View Full List

About FIDELITY COVINGTON TR MSCI CON

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