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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Susquehanna International Group, LLP holds 56,992 shares of FUTY stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,992

Previous 10,162 460.83%

Holding current value

$2.88 Million

Previous $431,000 481.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$40.5 - $47.0 $1.9 Million - $2.2 Million	46,830 Added 460.83%	56,992 $2.51 Million
Q1 2024 May 07, 2024	SELL	$38.61 - $42.42 $125,945 - $138,374	-3,262 Reduced 24.3%	10,162 $431,000
Q4 2023 Feb 14, 2024	SELL	$36.18 - $42.29 $669,402 - $782,449	-18,502 Reduced 57.95%	13,424 $548,000
Q3 2023 Nov 14, 2023	SELL	$37.86 - $44.18 $26,653 - $31,102	-704 Reduced 2.16%	31,926 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$41.65 - $45.15 $1.08 Million - $1.17 Million	25,839 Added 380.49%	32,630 $1.38 Million
Q1 2023 May 16, 2023	SELL	$41.24 - $46.68 $96,996 - $109,791	-2,352 Reduced 25.72%	6,791 $297,000
Q4 2022 Feb 14, 2023	SELL	$39.83 - $46.97 $988,978 - $1.17 Million	-24,830 Reduced 73.09%	9,143 $416,000
Q3 2022 Nov 14, 2022	BUY	$42.22 - $50.2 $18,703 - $22,238	443 Added 1.32%	33,973 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$41.6 - $49.41 $1.39 Million - $1.66 Million	33,530 New	33,530 $1.51 Million
Q1 2022 May 16, 2022	SELL	$41.94 - $47.96 $702,872 - $803,761	-16,759 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.19 - $46.32 $1.48 Million - $1.67 Million	-35,983 Reduced 68.22%	16,759 $776,000
Q3 2021 Nov 15, 2021	BUY	$40.99 - $45.14 $1.75 Million - $1.92 Million	42,596 Added 419.83%	52,742 $2.17 Million
Q2 2021 Aug 11, 2021	SELL	$41.03 - $43.75 $389,456 - $415,275	-9,492 Reduced 48.33%	10,146 $416,000
Q1 2021 May 17, 2021	SELL	$37.95 - $41.59 $920,059 - $1.01 Million	-24,244 Reduced 55.25%	19,638 $815,000
Q4 2020 Feb 16, 2021	BUY	$38.33 - $42.89 $1.12 Million - $1.26 Million	29,290 Added 200.73%	43,882 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$36.53 - $39.64 $8.09 Million - $8.77 Million	-221,356 Reduced 93.82%	14,592 $554,000
Q2 2020 Aug 14, 2020	BUY	$33.58 - $40.67 $7.51 Million - $9.09 Million	223,526 Added 1799.44%	235,948 $8.61 Million
Q1 2020 May 15, 2020	BUY	$29.08 - $46.21 $361,231 - $574,020	12,422 New	12,422 $446,000
Q4 2019 Feb 14, 2020	SELL	$40.24 - $42.53 $417,168 - $440,908	-10,367 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.93 - $42.6 $682,715 - $747,076	-17,537 Reduced 62.85%	10,367 $440,000
Q2 2019 Aug 16, 2019	BUY	$37.57 - $40.23 $16,342 - $17,500	435 Added 1.58%	27,904 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$37.57 - $40.23 $603,261 - $645,973	16,057 Added 140.7%	27,469 $1.08 Million
Q1 2019 May 15, 2019	SELL	$34.2 - $38.8 $1.28 Million - $1.45 Million	-37,323 Reduced 76.58%	11,412 $437,000
Q4 2018 Feb 14, 2019	BUY	$33.93 - $37.49 $1.65 Million - $1.83 Million	48,735 New	48,735 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$33.98 - $36.04 $818,136 - $867,735	-24,077 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.1 - $34.25 $772,871 - $824,637	24,077 New	24,077 $825,000
Q1 2018 May 15, 2018	SELL	$31.11 - $34.21 $1.39 Million - $1.52 Million	-44,540 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.11 - $36.94 $1.09 Million - $1.18 Million	32,033 Added 256.12%	44,540 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$34.47 - $34.9 $431,116 - $436,494	12,507	12,507 $432,000

Others Institutions Holding FUTY

# of Institutions

186

Shares Held

10.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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