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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,905 shares of FTEC stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,905

Previous 35,965 58.56%

Holding current value

$2.73 Million

Previous $6.17 Million 57.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.9 - $180.39 $3.22 Million - $3.8 Million	-21,060 Reduced 58.56%	14,905 $2.6 Million
Q2 2024 Aug 15, 2024	SELL	$142.51 - $175.12 $797,485 - $979,971	-5,596 Reduced 13.46%	35,965 $6.17 Million
Q1 2024 May 07, 2024	BUY	$137.1 - $157.55 $5.7 Million - $6.55 Million	41,561 New	41,561 $6.48 Million
Q3 2023 Nov 14, 2023	BUY	$121.1 - $135.73 $2.52 Million - $2.82 Million	20,772 Added 161.36%	33,645 $4.14 Million
Q2 2023 Aug 11, 2023	BUY	$108.86 - $131.04 $931,841 - $1.12 Million	8,560 Added 198.47%	12,873 $1.68 Million
Q1 2023 May 16, 2023	SELL	$92.02 - $113.95 $5.77 Million - $7.15 Million	-62,733 Reduced 93.57%	4,313 $491,000
Q4 2022 Feb 14, 2023	BUY	$88.99 - $103.33 $1.08 Million - $1.25 Million	12,088 Added 21.99%	67,046 $6.34 Million
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $4.27 Million - $5.43 Million	46,923 Added 583.98%	54,958 $5 Million
Q2 2022 Aug 15, 2022	SELL	$93.52 - $125.2 $6.24 Million - $8.36 Million	-66,740 Reduced 89.25%	8,035 $775,000
Q1 2022 May 16, 2022	BUY	$108.47 - $136.53 $5.57 Million - $7.01 Million	51,338 Added 219.05%	74,775 $9.2 Million
Q4 2021 Feb 14, 2022	BUY	$117.3 - $137.67 $383,688 - $450,318	3,271 Added 16.22%	23,437 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $891,977 - $963,958	-7,601 Reduced 27.37%	20,166 $2.39 Million
Q2 2021 Aug 11, 2021	SELL	$103.96 - $118.18 $397,335 - $451,683	-3,822 Reduced 12.1%	27,767 $3.27 Million
Q1 2021 May 17, 2021	SELL	$100.32 - $112.48 $20,565 - $23,058	-205 Reduced 0.64%	31,589 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$88.11 - $104.93 $2.49 Million - $2.96 Million	28,229 Added 791.84%	31,794 $3.32 Million
Q3 2020 Nov 16, 2020	SELL	$82.47 - $99.96 $917,066 - $1.11 Million	-11,120 Reduced 75.72%	3,565 $328,000
Q2 2020 Aug 14, 2020	BUY	$59.66 - $82.42 $876,107 - $1.21 Million	14,685 New	14,685 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$61.98 - $72.7 $318,577 - $373,678	-5,140 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$60.39 - $66.03 $167,944 - $183,629	-2,781 Reduced 35.11%	5,140 $328,000
Q2 2019 Aug 14, 2019	SELL	$56.42 - $63.19 $48,013 - $53,774	-851 Reduced 9.7%	7,921 $493,000
Q1 2019 May 15, 2019	SELL	$46.89 - $60.25 $18.4 Million - $23.7 Million	-392,796 Reduced 97.82%	8,772 $520,000
Q4 2018 Feb 14, 2019	BUY	$45.74 - $60.45 $17.5 Million - $23.1 Million	382,841 Added 2044.33%	401,568 $19.8 Million
Q3 2018 Nov 14, 2018	BUY	$55.17 - $60.66 $435,787 - $479,153	7,899 Added 72.95%	18,727 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$50.57 - $57.73 $1.27 Million - $1.44 Million	-25,030 Reduced 69.8%	10,828 $598,000
Q4 2017 Feb 14, 2018	BUY	$46.28 - $51.01 $1.66 Million - $1.83 Million	35,858	35,858 $1.79 Million

Others Institutions Holding FTEC

# of Institutions

519

Shares Held

19.9M

Call Options Held

20.4K

Put Options Held

7.2K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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