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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Susquehanna International Group, LLP holds 39,289 shares of FMAT stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,289

Holding current value

$2.06 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.71 - $54.57 $1.91 Million - $2.14 Million	39,289 New	39,289 $2.13 Million
Q1 2024 May 07, 2024	BUY	$46.08 - $52.37 $485,821 - $552,136	10,543 Added 42.6%	35,293 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$41.66 - $49.21 $174,763 - $206,435	-4,195 Reduced 14.49%	24,750 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$43.72 - $48.39 $1.27 Million - $1.4 Million	28,945 New	28,945 $1.28 Million
Q1 2023 May 16, 2023	SELL	$42.5 - $48.32 $532,015 - $604,869	-12,518 Reduced 46.33%	14,500 $661,000
Q4 2022 Feb 14, 2023	SELL	$38.41 - $46.89 $2.88 Million - $3.51 Million	-74,950 Reduced 73.5%	27,018 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $46.01 $2.18 Million - $2.66 Million	57,782 Added 130.77%	101,968 $3.88 Million
Q2 2022 Aug 15, 2022	BUY	$40.85 - $51.04 $1.38 Million - $1.72 Million	33,726 Added 322.43%	44,186 $1.81 Million
Q1 2022 May 16, 2022	SELL	$45.02 - $50.44 $783,663 - $878,009	-17,407 Reduced 62.46%	10,460 $520,000
Q4 2021 Feb 14, 2022	SELL	$44.74 - $50.42 $1.51 Million - $1.7 Million	-33,675 Reduced 54.72%	27,867 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$44.12 - $48.31 $23,780 - $26,039	539 Added 0.88%	61,542 $2.73 Million
Q2 2021 Aug 11, 2021	BUY	$44.45 - $49.7 $2.71 Million - $3.03 Million	61,003 New	61,003 $2.82 Million
Q1 2021 May 17, 2021	SELL	$39.11 - $44.56 $937,505 - $1.07 Million	-23,971 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.74 - $40.12 $233,143 - $277,229	6,910 Added 40.5%	23,971 $962,000
Q3 2020 Nov 16, 2020	SELL	$30.69 - $36.13 $451,879 - $531,978	-14,724 Reduced 46.32%	17,061 $586,000
Q2 2020 Aug 14, 2020	SELL	$23.12 - $32.93 $1.9 Million - $2.71 Million	-82,145 Reduced 72.1%	31,785 $979,000
Q1 2020 May 15, 2020	BUY	$20.81 - $34.14 $1.54 Million - $2.53 Million	74,230 Added 186.98%	113,930 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$30.76 - $34.33 $1.22 Million - $1.36 Million	39,700 New	39,700 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$30.4 - $33.35 $1.12 Million - $1.23 Million	-36,973 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.48 - $32.93 $537,479 - $600,379	18,232 Added 97.28%	36,973 $1.21 Million
Q1 2019 May 15, 2019	SELL	$27.79 - $32.16 $1.33 Million - $1.54 Million	-47,933 Reduced 71.89%	18,741 $590,000
Q4 2018 Feb 14, 2019	BUY	$26.67 - $33.91 $1.78 Million - $2.26 Million	66,674 New	66,674 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $35.16 $1.57 Million - $1.66 Million	-47,165 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.24 - $35.34 $215,073 - $235,753	6,671 Added 16.47%	47,165 $1.59 Million
Q1 2018 May 15, 2018	BUY	$32.34 - $37.07 $1.03 Million - $1.18 Million	31,846 Added 368.25%	40,494 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$33.27 - $35.1 $525,067 - $553,948	-15,782 Reduced 64.6%	8,648 $303,000
Q3 2017 Nov 14, 2017	BUY	$32.73 - $33.0 $799,593 - $806,190	24,430	24,430 $806,000

Others Institutions Holding FMAT

# of Institutions

122

Shares Held

3.86M

Call Options Held

1.2K

Put Options Held

View Full List

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