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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,195 shares of FREL stock, worth $606,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,195

Previous 11,234 88.67%

Holding current value

$606,600

Previous $293,000 83.28%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$23.71 - $25.92 $236,175 - $258,189	9,961 Added 88.67%	21,195 $537,000
Q1 2024 May 07, 2024	BUY	$24.93 - $26.89 $46,220 - $49,854	1,854 Added 19.77%	11,234 $293,000
Q4 2023 Feb 14, 2024	BUY	$21.37 - $26.96 $200,450 - $252,884	9,380 New	9,380 $249,000
Q2 2023 Aug 11, 2023	BUY	$23.51 - $25.19 $257,693 - $276,107	10,961 Added 35.58%	41,768 $1.05 Million
Q1 2023 May 16, 2023	SELL	$23.02 - $28.19 $456,624 - $559,176	-19,836 Reduced 39.17%	30,807 $767,000
Q4 2022 Feb 14, 2023	BUY	$22.72 - $26.28 $888,851 - $1.03 Million	39,122 Added 339.57%	50,643 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$23.64 - $30.47 $968,743 - $1.25 Million	-40,979 Reduced 78.06%	11,521 $276,000
Q2 2022 Aug 15, 2022	BUY	$26.0 - $33.6 $831,532 - $1.07 Million	31,982 Added 155.87%	52,500 $1.43 Million
Q1 2022 May 16, 2022	BUY	$29.92 - $34.45 $404,488 - $465,729	13,519 Added 193.16%	20,518 $665,000
Q4 2021 Feb 14, 2022	BUY	$30.63 - $34.72 $214,379 - $243,005	6,999 New	6,999 $243,000
Q3 2021 Nov 15, 2021	SELL	$30.4 - $33.1 $1.39 Million - $1.52 Million	-45,883 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$27.96 - $31.54 $52,676 - $59,421	1,884 Added 4.28%	45,883 $1.4 Million
Q1 2021 May 17, 2021	BUY	$24.48 - $27.88 $314,225 - $357,867	12,836 Added 41.19%	43,999 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$22.63 - $25.83 $399,985 - $456,545	-17,675 Reduced 36.19%	31,163 $791,000
Q3 2020 Nov 16, 2020	BUY	$22.54 - $24.87 $885,957 - $977,540	39,306 Added 412.36%	48,838 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $25.77 $4.54 Million - $6.09 Million	-236,212 Reduced 96.12%	9,532 $223,000
Q1 2020 May 15, 2020	BUY	$16.9 - $29.89 $3.77 Million - $6.67 Million	223,008 Added 980.86%	245,744 $5.11 Million
Q4 2019 Feb 14, 2020	BUY	$26.94 - $28.5 $612,507 - $647,976	22,736 New	22,736 $633,000
Q3 2019 Nov 14, 2019	SELL	$26.1 - $28.11 $482,328 - $519,472	-18,480 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$25.24 - $27.35 $147,780 - $160,134	5,855 Added 46.38%	18,480 $484,000
Q2 2019 Aug 14, 2019	BUY	$25.24 - $27.35 $318,655 - $345,293	12,625 New	12,625 $331,000
Q1 2019 May 15, 2019	SELL	$21.88 - $25.97 $1.01 Million - $1.2 Million	-46,290 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.52 - $24.86 $996,160 - $1.15 Million	46,290 New	46,290 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$23.66 - $25.35 $819,061 - $877,566	-34,618 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.47 - $24.54 $466,769 - $509,769	20,773 Added 150.04%	34,618 $850,000
Q1 2018 May 15, 2018	BUY	$21.91 - $24.59 $90,247 - $101,286	4,119 Added 42.35%	13,845 $317,000
Q4 2017 Feb 14, 2018	SELL	$24.12 - $25.21 $773,166 - $808,106	-32,055 Reduced 76.72%	9,726 $240,000
Q3 2017 Nov 14, 2017	BUY	$24.07 - $24.27 $1.01 Million - $1.01 Million	41,781	41,781 $1.01 Million

Others Institutions Holding FREL

# of Institutions

203

Shares Held

14.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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