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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.6 - $53.15 $454,361 - $496,899	9,349 Added 42.36%	31,417 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$44.4 - $52.89 $1.65 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

150

Shares Held

5.93M

Call Options Held

Put Options Held

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