Susquehanna International Group, LLP Fidelity High Dividend ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 72,438 shares of FDVV stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,438

Previous 186,140 61.08%

Holding current value

$3.65 Million

Previous $8.43 Million 59.83%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$43.48 - $47.63 $4.94 Million - $5.42 Million	-113,702 Reduced 61.08%	72,438 $3.39 Million
Q1 2024 May 07, 2024	BUY	$41.93 - $45.31 $7.8 Million - $8.43 Million	186,140 New	186,140 $8.43 Million
Q3 2023 Nov 14, 2023	BUY	$38.46 - $41.54 $2.43 Million - $2.63 Million	63,246 Added 1161.76%	68,690 $2.65 Million
Q2 2023 Aug 11, 2023	SELL	$37.5 - $39.94 $1.47 Million - $1.57 Million	-39,239 Reduced 87.82%	5,444 $216,000
Q1 2023 May 16, 2023	BUY	$36.4 - $40.08 $1.63 Million - $1.79 Million	44,683 New	44,683 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $2.11 Million - $2.55 Million	64,041 Added 548.44%	75,718 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $41.92 $1.72 Million - $2.06 Million	-49,186 Reduced 80.81%	11,677 $420,000
Q1 2022 May 16, 2022	BUY	$38.88 - $42.25 $2.06 Million - $2.24 Million	53,011 Added 675.13%	60,863 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$37.31 - $40.41 $5.43 Million - $5.88 Million	-145,628 Reduced 94.88%	7,852 $316,000
Q3 2021 Nov 15, 2021	BUY	$36.86 - $38.84 $5.07 Million - $5.34 Million	137,427 Added 856.08%	153,480 $5.68 Million
Q2 2021 Aug 11, 2021	SELL	$35.88 - $38.45 $1.53 Million - $1.64 Million	-42,564 Reduced 72.61%	16,053 $605,000
Q1 2021 May 17, 2021	BUY	$31.64 - $35.88 $112,670 - $127,768	3,561 Added 6.47%	58,617 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$26.81 - $32.22 $963,256 - $1.16 Million	35,929 Added 187.84%	55,056 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$26.66 - $29.6 $1.84 Million - $2.04 Million	-68,988 Reduced 78.29%	19,127 $530,000
Q2 2020 Aug 14, 2020	BUY	$21.98 - $29.68 $1.94 Million - $2.62 Million	88,115 New	88,115 $2.39 Million
Q1 2020 May 15, 2020	SELL	$19.7 - $33.45 $541,316 - $919,139	-27,478 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.34 - $32.49 $607,983 - $673,257	20,722 Added 306.72%	27,478 $892,000
Q3 2019 Nov 14, 2019	BUY	$28.73 - $30.58 $194,099 - $206,598	6,756 New	6,756 $204,000
Q2 2019 Aug 14, 2019	SELL	$28.38 - $30.56 $1.05 Million - $1.13 Million	-37,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.0 - $30.16 $700,191 - $782,139	25,933 Added 232.23%	37,100 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$26.0 - $30.83 $290,342 - $344,278	11,167 New	11,167 $305,000
Q2 2018 Aug 14, 2018	SELL	$27.76 - $29.94 $437,386 - $471,734	-15,756 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.57 - $30.41 $434,392 - $479,139	15,756 New	15,756 $444,000

Others Institutions Holding FDVV

# of Institutions

244

Shares Held

20.2M

Call Options Held

6.9K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Susquehanna International Group, LLP Fidelity High Dividend ETF Transaction History