Susquehanna International Group, LLP Fidelity Covington Tr Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$15.73 - $18.94 $451,907 - $544,127	28,729 Added 98.66%	57,848 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$15.78 - $18.85 $459,497 - $548,893	29,119 New	29,119 $460,000
Q3 2021 Nov 15, 2021	SELL	$19.93 - $21.18 $353,737 - $375,923	-17,749 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$20.28 - $21.87 $249,991 - $269,591	-12,327 Reduced 40.99%	17,749 $366,000
Q1 2021 May 17, 2021	SELL	$18.35 - $20.56 $544,554 - $610,138	-29,676 Reduced 49.67%	30,076 $609,000
Q4 2020 Feb 16, 2021	BUY	$15.22 - $18.71 $909,425 - $1.12 Million	59,752 New	59,752 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$21.85 - $23.82 $216,446 - $235,960	-9,906 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.62 - $25.55 $224,073 - $253,098	9,906 New	9,906 $226,000

Others Institutions Holding FIDI

# of Institutions

35

Shares Held

1.74M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

402K
Shares

$8.41 Million
0.01% of portfolio
David Kennon Inc Sarasota, FL

379K
Shares

$7.94 Million
3.57% of portfolio
Kestra Advisory Services, LLC

192K
Shares

$4.01 Million
0.02% of portfolio
Flputnam Investment Management CO Portland, ME

105K
Shares

$2.19 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

79.8K
Shares

$1.67 Million
0.0% of portfolio

About FIDELITY COVINGTON TR

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