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

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
211
Shares Held
9.7M
Call Options Held
2K
Put Options Held
500
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email