Susquehanna International Group, LLP Fidelity Covington Tr Low Vola Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Susquehanna International Group, LLP holds 56,300 shares of FDLO stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,300

Previous 34,271 64.28%

Holding current value

$3.44 Million

Previous $1.95 Million 76.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.38 - $61.35 $1.24 Million - $1.35 Million	22,029 Added 64.28%	56,300 $3.45 Million
Q2 2024 Aug 15, 2024	SELL	$53.72 - $57.42 $1.21 Million - $1.29 Million	-22,476 Reduced 39.61%	34,271 $1.95 Million
Q1 2024 May 07, 2024	BUY	$52.43 - $56.18 $2.98 Million - $3.19 Million	56,747 New	56,747 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$48.63 - $51.16 $811,148 - $853,348	16,680 New	16,680 $811,000
Q1 2023 May 16, 2023	BUY	$44.89 - $47.8 $371,509 - $395,592	8,276 Added 39.94%	28,998 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$42.19 - $48.38 $734,570 - $842,344	-17,411 Reduced 45.66%	20,722 $956,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $49.11 $1.27 Million - $1.48 Million	30,160 Added 378.28%	38,133 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$42.69 - $50.44 $1.45 Million - $1.72 Million	-34,040 Reduced 81.02%	7,973 $356,000
Q1 2022 May 16, 2022	BUY	$46.39 - $52.04 $1.23 Million - $1.38 Million	26,603 Added 172.63%	42,013 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$47.56 - $52.57 $467,942 - $517,236	-9,839 Reduced 38.97%	15,410 $806,000
Q3 2021 Nov 15, 2021	BUY	$47.46 - $50.21 $578,632 - $612,160	12,192 Added 93.38%	25,249 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$44.27 - $47.15 $714,606 - $761,095	-16,142 Reduced 55.28%	13,057 $616,000
Q1 2021 May 17, 2021	BUY	$41.53 - $44.1 $543,420 - $577,048	13,085 Added 81.2%	29,199 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$38.18 - $42.71 $307,539 - $344,029	-8,055 Reduced 33.33%	16,114 $688,000
Q3 2020 Nov 16, 2020	BUY	$36.74 - $41.35 $887,969 - $999,388	24,169 New	24,169 $956,000
Q2 2020 Aug 14, 2020	SELL	$29.9 - $38.39 $1.36 Million - $1.75 Million	-45,463 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.66 - $40.84 $1.21 Million - $1.86 Million	45,463 New	45,463 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$35.1 - $37.11 $1.51 Million - $1.6 Million	-43,098 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.95 - $36.12 $586,825 - $624,334	17,285 Added 66.96%	43,098 $1.54 Million
Q1 2019 May 15, 2019	SELL	$29.37 - $34.05 $1.59 Million - $1.84 Million	-54,158 Reduced 67.72%	25,813 $879,000
Q4 2018 Feb 14, 2019	BUY	$28.31 - $33.75 $1.91 Million - $2.28 Million	67,489 Added 540.69%	79,971 $2.4 Million
Q3 2018 Nov 14, 2018	BUY	$31.0 - $33.98 $386,942 - $424,138	12,482 New	12,482 $420,000

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Susquehanna International Group, LLP Fidelity Covington Tr Low Vola Transaction History