Susquehanna International Group, LLP Fidelity Covington Tr Divid Et Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 87,638 shares of FDRR stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,638
Previous 129,440 32.29%
Holding current value
$4.5 Million
Previous $6.03 Million 29.83%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$44.21 - $49.15 $1.85 Million - $2.05 Million
-41,802 Reduced 32.29%
87,638 $4.23 Million
Q1 2024

May 07, 2024
BUY
$43.37 - $46.55 $2 Million - $2.15 Million
46,202 Added 55.51%
129,440 $6.03 Million
Q4 2023

Feb 14, 2024
SELL
$38.23 - $44.02 $866,597 - $997,845
-22,668 Reduced 21.4%
83,238 $3.65 Million
Q3 2023

Nov 14, 2023
BUY
$39.68 - $43.02 $222,366 - $241,084
5,604 Added 5.59%
105,906 $4.21 Million
Q2 2023

Aug 11, 2023
BUY
$39.61 - $41.95 $1.71 Million - $1.81 Million
43,207 Added 75.68%
100,302 $4.19 Million
Q1 2023

May 16, 2023
BUY
$38.8 - $42.32 $800,482 - $873,103
20,631 Added 56.58%
57,095 $2.32 Million
Q4 2022

Feb 14, 2023
SELL
$35.77 - $41.89 $394,078 - $461,502
-11,017 Reduced 23.2%
36,464 $1.45 Million
Q3 2022

Nov 14, 2022
SELL
$35.47 - $42.62 $2.2 Million - $2.64 Million
-61,934 Reduced 56.6%
47,481 $1.68 Million
Q2 2022

Aug 15, 2022
BUY
$37.57 - $44.76 $2.75 Million - $3.28 Million
73,203 Added 202.15%
109,415 $4.23 Million
Q1 2022

May 16, 2022
BUY
$42.13 - $45.88 $1.53 Million - $1.66 Million
36,212 New
36,212 $1.61 Million
Q3 2021

Nov 15, 2021
SELL
$41.38 - $43.53 $730,688 - $768,652
-17,658 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$40.48 - $42.69 $714,795 - $753,820
17,658 New
17,658 $746,000
Q4 2020

Feb 16, 2021
SELL
$31.32 - $36.81 $2.13 Million - $2.51 Million
-68,164 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$30.58 - $34.3 $1.64 Million - $1.84 Million
53,670 Added 370.29%
68,164 $2.21 Million
Q2 2020

Aug 14, 2020
SELL
$25.22 - $32.86 $256,537 - $334,251
-10,172 Reduced 41.24%
14,494 $446,000
Q1 2020

May 15, 2020
BUY
$22.77 - $36.47 $561,644 - $899,569
24,666 New
24,666 $651,000
Q4 2019

Feb 14, 2020
SELL
$31.25 - $35.31 $773,281 - $873,745
-24,745 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$32.0 - $32.81 $499,424 - $512,065
15,607 Added 170.79%
24,745 $798,000
Q2 2019

Aug 14, 2019
BUY
N/A
9,138 New
9,138 $292,000
Q1 2019

May 15, 2019
SELL
N/A
-68,942 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
62,353 Added 946.32%
68,942 $1.98 Million
Q3 2018

Nov 14, 2018
BUY
N/A
6,589 New
6,589 $213,000
Q2 2018

Aug 14, 2018
SELL
N/A
-9,355 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-4,021 Reduced 30.06%
9,355 $279,000
Q3 2017

Nov 14, 2017
BUY
N/A
13,376
13,376 $389,000

Others Institutions Holding FDRR

# of Institutions
93
Shares Held
3.91M
Call Options Held
0
Put Options Held
400
View Full List

About FIDELITY COVINGTON TR DIVID ET

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