Susquehanna International Group, LLP Fidelity Covington Tr Blue Chi Transaction History

Susquehanna International Group, LLP

  • $688 Billion
  • Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,438 shares of FBCV stock, worth $550,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,438
Previous 38,894 57.74%
Holding current value
$550,837
Previous $1.24 Million 56.72%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$28.94 - $32.74 $649,876 - $735,209
-22,456 Reduced 57.74%
16,438 $538,000
Q1 2025

May 14, 2025
BUY
$31.01 - $32.71 $808,306 - $852,618
26,066 Added 203.2%
38,894 $1.24 Million
Q4 2024

Feb 14, 2025
BUY
$31.44 - $34.07 $403,312 - $437,049
12,828 New
12,828 $404,000
Q2 2024

Aug 15, 2024
BUY
$29.5 - $31.05 $209,863 - $220,889
7,114 Added 96.49%
14,487 $434,000
Q1 2024

May 07, 2024
SELL
$28.67 - $31.21 $554,191 - $603,289
-19,330 Reduced 72.39%
7,373 $230,000
Q4 2023

Feb 14, 2024
BUY
$26.3 - $29.21 $702,288 - $779,994
26,703 New
26,703 $779,000
Q3 2022

Nov 14, 2022
SELL
$25.24 - $29.18 $15,598 - $18,033
-618 Reduced 7.09%
8,097 $204,000
Q2 2022

Aug 15, 2022
SELL
$25.83 - $30.12 $233,477 - $272,254
-9,039 Reduced 50.91%
8,715 $234,000
Q1 2022

May 16, 2022
BUY
$28.11 - $29.92 $499,064 - $531,199
17,754 New
17,754 $522,000
Q4 2021

Feb 14, 2022
SELL
$27.83 - $29.79 $513,825 - $550,012
-18,463 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$27.75 - $29.41 $293,678 - $311,246
10,583 Added 134.3%
18,463 $515,000
Q2 2021

Aug 11, 2021
BUY
$26.88 - $29.1 $211,814 - $229,308
7,880 New
7,880 $223,000

Others Institutions Holding FBCV

# of Institutions
40
Shares Held
858K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCV Quotes by TradingView
  • Ticker FBCV
  • Sector ETFs
  • Industry ETFs
More about FBCV
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