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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Susquehanna International Group, LLP holds 43,925 shares of FHLC stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,925

Previous 9,237 375.53%

Holding current value

$3.18 Million

Previous $644,000 367.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$65.13 - $69.24 $2.26 Million - $2.4 Million	34,688 Added 375.53%	43,925 $3.01 Million
Q1 2024 May 07, 2024	SELL	$65.39 - $69.77 $1.49 Million - $1.59 Million	-22,727 Reduced 71.1%	9,237 $644,000
Q4 2023 Feb 14, 2024	BUY	$57.52 - $64.73 $350,354 - $394,270	6,091 Added 23.54%	31,964 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$60.58 - $64.65 $57,429 - $61,288	948 Added 3.8%	25,873 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$60.33 - $64.26 $178,999 - $190,659	-2,967 Reduced 10.64%	24,925 $1.57 Million
Q1 2023 May 16, 2023	SELL	$58.86 - $64.29 $621,443 - $678,773	-10,558 Reduced 27.46%	27,892 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$57.8 - $66.02 $2.22 Million - $2.54 Million	38,450 New	38,450 $2.46 Million
Q2 2022 Aug 15, 2022	SELL	$56.56 - $68.08 $1.27 Million - $1.52 Million	-22,379 Reduced 53.14%	19,733 $1.2 Million
Q1 2022 May 16, 2022	BUY	$60.62 - $68.16 $897,964 - $1.01 Million	14,813 Added 54.26%	42,112 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$62.83 - $68.98 $1 Million - $1.1 Million	15,984 Added 141.26%	27,299 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$63.8 - $68.47 $2.09 Million - $2.24 Million	-32,754 Reduced 74.32%	11,315 $722,000
Q2 2021 Aug 11, 2021	BUY	$58.75 - $63.84 $262,083 - $284,790	4,461 Added 11.26%	44,069 $2.81 Million
Q1 2021 May 17, 2021	BUY	$56.27 - $61.08 $243,086 - $263,865	4,320 Added 12.24%	39,608 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$51.24 - $57.75 $119,389 - $134,557	2,330 Added 7.07%	35,288 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$41.21 - $51.19 $642,505 - $798,103	15,591 Added 89.77%	32,958 $1.64 Million
Q1 2020 May 15, 2020	SELL	$36.18 - $51.11 $4.63 Million - $6.55 Million	-128,085 Reduced 88.06%	17,367 $746,000
Q4 2019 Feb 14, 2020	BUY	$42.3 - $50.02 $5.05 Million - $5.98 Million	119,478 Added 459.99%	145,452 $7.24 Million
Q3 2019 Nov 14, 2019	BUY	$43.02 - $45.8 $1.12 Million - $1.19 Million	25,974 New	25,974 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$41.59 - $45.36 $315,543 - $344,146	-7,587 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.87 - $45.16 $6,777 - $7,677	-170 Reduced 2.19%	7,587 $338,000
Q4 2018 Feb 14, 2019	BUY	$38.8 - $46.93 $49,159 - $59,460	1,267 Added 19.52%	7,757 $321,000
Q3 2018 Nov 14, 2018	SELL	$41.45 - $46.79 $1.47 Million - $1.66 Million	-35,530 Reduced 84.55%	6,490 $304,000
Q4 2017 Feb 14, 2018	BUY	$38.93 - $40.54 $1.2 Million - $1.25 Million	30,788 Added 274.11%	42,020 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$39.17 - $39.52 $439,957 - $443,888	11,232	11,232 $444,000

Others Institutions Holding FHLC

# of Institutions

339

Shares Held

17.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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