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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 07, 2024	SELL	$65.39 - $69.77 $209,248 - $223,264	-3,200 Reduced 40.0%	4,800 $334,000
Q4 2023 Feb 14, 2024	BUY	$57.52 - $64.73 $103,536 - $116,514	1,800 Added 29.03%	8,000 $517,000
Q3 2023 Nov 14, 2023	BUY	$60.58 - $64.65 $102,986 - $109,905	1,700 Added 37.78%	6,200 $375,000
Q2 2023 Aug 11, 2023	SELL	$60.33 - $64.26 $283,551 - $302,022	-4,700 Reduced 51.09%	4,500 $284,000
Q1 2023 May 16, 2023	SELL	$58.86 - $64.29 $947,646 - $1.04 Million	-16,100 Reduced 63.64%	9,200 $565,000
Q4 2022 Feb 14, 2023	BUY	$57.8 - $66.02 $867,000 - $990,299	15,000 Added 145.63%	25,300 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $247,465 - $277,694	4,300 Added 71.67%	10,300 $594,000
Q2 2022 Aug 15, 2022	BUY	$56.56 - $68.08 $141,400 - $170,200	2,500 Added 71.43%	6,000 $364,000
Q1 2022 May 16, 2022	SELL	$60.62 - $68.16 $36,372 - $40,896	-600 Reduced 14.63%	3,500 $230,000
Q4 2021 Feb 14, 2022	BUY	$62.83 - $68.98 $18,849 - $20,694	300 Added 7.89%	4,100 $282,000
Q3 2021 Nov 15, 2021	SELL	$63.8 - $68.47 $146,740 - $157,481	-2,300 Reduced 37.7%	3,800 $242,000
Q2 2021 Aug 11, 2021	BUY	$58.75 - $63.84 $99,875 - $108,528	1,700 Added 38.64%	6,100 $389,000
Q3 2020 Nov 16, 2020	SELL	$50.19 - $54.1 $60,228 - $64,920	-1,200 Reduced 21.43%	4,400 $231,000
Q2 2020 Aug 14, 2020	BUY	$41.21 - $51.19 $230,776 - $286,664	5,600 New	5,600 $279,000
Q2 2018 Aug 14, 2018	SELL	$38.79 - $42.36 $197,829 - $216,036	-5,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.07 - $44.26 $199,257 - $225,726	5,100 New	5,100 $203,000

Others Institutions Holding FHLC

# of Institutions

339

Shares Held

17.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

3.5M
Shares

$253 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.94M
Shares

$140 Million
0.75% of portfolio
Harbour Investments, Inc. Madison, WI

625K
Shares

$45.2 Million
1.52% of portfolio
Commonwealth Equity Services, LLC

513K
Shares

$37.1 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

499K
Shares

$36.1 Million
0.02% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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