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

Susquehanna International Group, LLP

$641 Billion
Q4 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 24,790 shares of FDRR stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,790

Previous 69,930 64.55%

Holding current value

$1.34 Million

Previous $3.6 Million 64.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.93 - $53.77 $2.3 Million - $2.43 Million	-45,140 Reduced 64.55%	24,790 $1.27 Million
Q3 2024 Nov 14, 2024	SELL	$46.51 - $51.5 $823,599 - $911,962	-17,708 Reduced 20.21%	69,930 $3.6 Million
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

105

Shares Held

3.94M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

More about FDRR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

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