Susquehanna International Group, LLP Fidelity Covington Tr Elec Veh Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Elec Veh stock. As of the latest transaction made, Susquehanna International Group, LLP holds 79,526 shares of FDRV stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,526

Previous 86,546 8.11%

Holding current value

$1.38 Million

Previous $1.13 Million 4.34%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$10.81 - $14.81 $75,886 - $103,966	-7,020 Reduced 8.11%	79,526 $1.18 Million
Q1 2025 May 14, 2025	SELL	$13.04 - $14.66 $219,658 - $246,947	-16,845 Reduced 16.29%	86,546 $1.13 Million
Q4 2024 Feb 14, 2025	BUY	$13.19 - $14.27 $110,624 - $119,682	8,387 Added 8.83%	103,391 $1.38 Million
Q3 2024 Nov 14, 2024	BUY	$12.03 - $14.8 $237,664 - $292,388	19,756 Added 26.25%	95,004 $1.34 Million
Q2 2024 Aug 15, 2024	BUY	$12.8 - $14.65 $173,516 - $198,595	13,556 Added 21.97%	75,248 $1 Million
Q1 2024 May 07, 2024	BUY	$14.09 - $16.67 $372,920 - $441,204	26,467 Added 75.14%	61,692 $896,000
Q4 2023 Feb 14, 2024	BUY	$14.31 - $17.32 $504,069 - $610,097	35,225 New	35,225 $602,000

Others Institutions Holding FDRV

# of Institutions

Shares Held

281K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR ELEC VEH

Ticker FDRV

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Susquehanna International Group, LLP Fidelity Covington Tr Elec Veh Transaction History