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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Susquehanna International Group, LLP holds 88,532 shares of FSTA stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,532

Holding current value

$4.41 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.12 - $51.72 $4.17 Million - $4.58 Million	88,532 New	88,532 $4.52 Million
Q1 2024 May 07, 2024	BUY	$44.28 - $47.58 $1.94 Million - $2.09 Million	43,924 New	43,924 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$42.57 - $46.59 $481,977 - $527,491	-11,322 Reduced 60.72%	7,323 $311,000
Q2 2023 Aug 11, 2023	SELL	$44.18 - $46.87 $929,679 - $986,285	-21,043 Reduced 53.02%	18,645 $846,000
Q1 2023 May 16, 2023	BUY	$43.03 - $45.56 $949,198 - $1.01 Million	22,059 Added 125.13%	39,688 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$40.06 - $46.57 $1.52 Million - $1.77 Million	-37,975 Reduced 68.3%	17,629 $789,000
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $1.5 Million - $1.74 Million	37,408 Added 205.58%	55,604 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$41.08 - $48.6 $838,566 - $992,071	-20,413 Reduced 52.87%	18,196 $787,000
Q1 2022 May 16, 2022	BUY	$43.21 - $46.93 $1.42 Million - $1.54 Million	32,775 Added 561.79%	38,609 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$41.84 - $46.67 $1.47 Million - $1.64 Million	-35,241 Reduced 85.8%	5,834 $272,000
Q3 2021 Nov 15, 2021	BUY	$41.85 - $44.21 $743,883 - $785,832	17,775 Added 76.29%	41,075 $1.72 Million
Q2 2021 Aug 11, 2021	SELL	$41.47 - $43.59 $369,995 - $388,909	-8,922 Reduced 27.69%	23,300 $992,000
Q1 2021 May 17, 2021	BUY	$38.68 - $42.12 $1.25 Million - $1.36 Million	32,222 New	32,222 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$37.27 - $40.78 $862,315 - $943,526	-23,137 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.88 - $39.84 $597,040 - $681,941	17,117 Added 284.34%	23,137 $883,000
Q2 2020 Aug 14, 2020	BUY	$31.69 - $36.33 $190,773 - $218,706	6,020 New	6,020 $210,000
Q1 2020 May 15, 2020	SELL	$28.75 - $38.7 $1.23 Million - $1.65 Million	-42,710 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.82 - $37.84 $1.53 Million - $1.62 Million	42,710 New	42,710 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,220 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-37,524 Reduced 82.03%	8,220 $278,000
Q4 2018 Feb 14, 2019	BUY	N/A	45,744 New	45,744 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,273 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-15,846 Reduced 41.57%	22,273 $695,000
Q1 2018 May 15, 2018	BUY	N/A	16,345 Added 75.07%	38,119 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-18,008 Reduced 45.27%	21,774 $747,000
Q3 2017 Nov 14, 2017	BUY	N/A	39,782	39,782 $1.29 Million

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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