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

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,400 shares of FENY stock, worth $387,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,400
Previous 15,200 5.26%
Holding current value
$387,504
Previous $381,000 9.19%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$21.97 - $25.87 $456,382 - $537,397
20,773 New
20,773 $537,000
Q3 2023

Nov 14, 2023
SELL
$21.61 - $25.66 $833,173 - $989,321
-38,555 Reduced 64.73%
21,008 $523,000
Q2 2023

Aug 11, 2023
SELL
$20.79 - $23.58 $953,907 - $1.08 Million
-45,883 Reduced 43.51%
59,563 $1.32 Million
Q1 2023

May 16, 2023
BUY
$20.67 - $25.3 $190,556 - $233,240
9,219 Added 9.58%
105,446 $2.37 Million
Q4 2022

Feb 14, 2023
SELL
$20.98 - $25.83 $493,743 - $607,883
-23,534 Reduced 19.65%
96,227 $2.29 Million
Q3 2022

Nov 14, 2022
SELL
$18.32 - $23.15 $458,091 - $578,865
-25,005 Reduced 17.27%
119,761 $2.38 Million
Q2 2022

Aug 15, 2022
BUY
$19.1 - $25.22 $2.21 Million - $2.91 Million
115,581 Added 396.03%
144,766 $2.81 Million
Q1 2022

May 16, 2022
SELL
$15.67 - $21.63 $1.29 Million - $1.78 Million
-82,091 Reduced 73.77%
29,185 $611,000
Q4 2021

Feb 14, 2022
BUY
$14.49 - $16.32 $594,814 - $669,936
41,050 Added 58.45%
111,276 $1.69 Million
Q3 2021

Nov 15, 2021
BUY
$12.42 - $15.03 $312,735 - $378,455
25,180 Added 55.9%
70,226 $1.01 Million
Q4 2020

Feb 16, 2021
SELL
$7.37 - $11.07 $453,409 - $681,037
-61,521 Reduced 57.73%
45,046 $457,000
Q2 2020

Aug 14, 2020
SELL
$7.2 - $12.31 $147,420 - $252,047
-20,475 Reduced 16.12%
106,567 $1.06 Million
Q1 2020

May 15, 2020
BUY
$6.2 - $16.27 $787,660 - $2.07 Million
127,042 New
127,042 $955,000
Q4 2019

Feb 14, 2020
SELL
$14.83 - $16.32 $501,728 - $552,138
-33,832 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$14.82 - $17.35 $321,134 - $375,957
21,669 Added 178.16%
33,832 $533,000
Q2 2019

Aug 14, 2019
BUY
$15.96 - $18.79 $194,121 - $228,542
12,163 New
12,163 $209,000
Q3 2018

Nov 14, 2018
SELL
$20.06 - $21.68 $647,857 - $700,177
-32,296 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$18.29 - $22.04 $264,692 - $318,962
14,472 Added 81.19%
32,296 $686,000
Q1 2018

May 15, 2018
BUY
$18.31 - $21.59 $326,357 - $384,820
17,824 New
17,824 $333,000

Others Institutions Holding FENY

# of Institutions
216
Shares Held
16.6M
Call Options Held
24.4K
Put Options Held
1.1K
View Full List

About FIDELITY COVINGTON TR MSCI ENE

FENY Quotes by TradingView
  • Ticker FENY
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