Susquehanna International Group, LLP Fidelity Covington Tr Quality Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Susquehanna International Group, LLP holds 42,224 shares of FQAL stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,224

Previous 39,830 6.01%

Holding current value

$2.77 Million

Previous $2.44 Million 12.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.92 - $64.9 $141,054 - $155,370	2,394 Added 6.01%	42,224 $2.74 Million
Q2 2024 Aug 15, 2024	BUY	$55.59 - $62.08 $2.21 Million - $2.47 Million	39,830 New	39,830 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$47.33 - $54.48 $913,705 - $1.05 Million	19,305 Added 158.63%	31,475 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $52.31 $148,735 - $158,394	3,028 Added 33.12%	12,170 $599,000
Q2 2023 Aug 11, 2023	BUY	$46.58 - $50.55 $425,834 - $462,128	9,142 New	9,142 $462,000
Q4 2022 Feb 14, 2023	SELL	$41.41 - $47.41 $483,378 - $553,416	-11,673 Reduced 49.94%	11,702 $519,000
Q3 2022 Nov 14, 2022	SELL	$41.53 - $50.02 $963,745 - $1.16 Million	-23,206 Reduced 49.82%	23,375 $971,000
Q2 2022 Aug 15, 2022	BUY	$42.83 - $52.72 $1.42 Million - $1.75 Million	33,135 Added 246.43%	46,581 $2.06 Million
Q1 2022 May 16, 2022	BUY	$48.49 - $55.86 $651,996 - $751,093	13,446 New	13,446 $703,000
Q2 2021 Aug 11, 2021	SELL	$45.87 - $49.4 $392,647 - $422,864	-8,560 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.34 - $45.57 $164,871 - $177,449	3,894 Added 83.45%	8,560 $388,000
Q4 2020 Feb 16, 2021	BUY	$37.69 - $43.05 $175,861 - $200,871	4,666 New	4,666 $201,000
Q3 2020 Nov 16, 2020	SELL	$36.67 - $41.65 $1.16 Million - $1.32 Million	-31,734 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.21 - $38.25 $725,050 - $949,441	24,822 Added 359.11%	31,734 $1.16 Million
Q1 2020 May 15, 2020	SELL	$26.04 - $39.52 $834,894 - $1.27 Million	-32,062 Reduced 82.27%	6,912 $211,000
Q3 2017 Nov 14, 2017	BUY	N/A	38,974	38,974 $1.16 Million

Others Institutions Holding FQAL

# of Institutions

102

Shares Held

5.09M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
Sector ETFs
Industry ETFs

More about FQAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Fidelity Covington Tr Quality Transaction History