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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,214 shares of FIDU stock, worth $441,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,214

Previous 31,281 80.13%

Holding current value

$441,131

Previous $2.04 Million 78.08%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.53 - $72.17 $1.62 Million - $1.81 Million	-25,067 Reduced 80.13%	6,214 $448,000
Q2 2024 Aug 15, 2024	BUY	$64.46 - $67.77 $2.02 Million - $2.12 Million	31,281 New	31,281 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$51.08 - $61.46 $1.3 Million - $1.57 Million	-25,522 Reduced 81.58%	5,762 $352,000
Q3 2023 Nov 14, 2023	BUY	$53.63 - $58.9 $413,862 - $454,531	7,717 Added 32.74%	31,284 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$50.75 - $56.87 $1.2 Million - $1.34 Million	23,567 New	23,567 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$44.39 - $53.15 $415,002 - $496,899	9,349 Added 42.36%	31,417 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$43.68 - $52.89 $1.62 Million - $1.96 Million	-37,103 Reduced 62.7%	22,068 $964,000
Q2 2022 Aug 15, 2022	SELL	$44.06 - $53.49 $522,066 - $633,803	-11,849 Reduced 16.68%	59,171 $2.68 Million
Q1 2022 May 16, 2022	BUY	$49.86 - $56.85 $2.12 Million - $2.41 Million	42,462 Added 148.69%	71,020 $3.82 Million
Q4 2021 Feb 14, 2022	BUY	$52.28 - $57.46 $70,734 - $77,743	1,353 Added 4.97%	28,558 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$51.89 - $55.59 $717,327 - $768,476	13,824 Added 103.31%	27,205 $1.41 Million
Q2 2021 Aug 11, 2021	BUY	$52.43 - $55.65 $701,565 - $744,652	13,381 New	13,381 $726,000
Q3 2020 Nov 16, 2020	SELL	$35.03 - $41.67 $2.53 Million - $3.01 Million	-72,343 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$28.82 - $39.59 $1.51 Million - $2.07 Million	-52,261 Reduced 41.94%	72,343 $2.6 Million
Q1 2020 May 15, 2020	BUY	$25.14 - $43.87 $3.13 Million - $5.47 Million	124,604 New	124,604 $3.79 Million
Q4 2019 Feb 14, 2020	SELL	$38.02 - $42.4 $983,995 - $1.1 Million	-25,881 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.42 - $40.69 $968,467 - $1.05 Million	25,881 New	25,881 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$36.98 - $40.96 $1.22 Million - $1.35 Million	-33,054 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.44 - $39.34 $98,898 - $106,768	-2,714 Reduced 7.59%	33,054 $1.23 Million
Q1 2018 May 15, 2018	BUY	$37.1 - $41.16 $658,339 - $730,384	17,745 Added 98.46%	35,768 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$36.37 - $36.54 $655,496 - $658,560	18,023	18,023 $659,000

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

Put Options Held

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