Susquehanna International Group, LLP Fidelity Merrimack Str Tr Low Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,688 shares of FLDR stock, worth $235,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,688

Previous 49,240 90.48%

Holding current value

$235,290

Previous $2.47 Million 90.53%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.93 - $50.24 $2.22 Million - $2.24 Million	-44,552 Reduced 90.48%	4,688 $234,000
Q3 2024 Nov 14, 2024	SELL	$49.88 - $50.45 $3.09 Million - $3.13 Million	-61,947 Reduced 55.71%	49,240 $2.47 Million
Q2 2024 Aug 15, 2024	BUY	$49.72 - $50.18 $5.53 Million - $5.58 Million	111,187 New	111,187 $5.55 Million
Q3 2023 Nov 14, 2023	BUY	$49.51 - $49.97 $466,087 - $470,417	9,414 New	9,414 $466,000
Q2 2022 Aug 15, 2022	BUY	$49.52 - $50.16 $441,866 - $447,577	8,923 Added 35.97%	33,732 $1.67 Million
Q1 2022 May 16, 2022	BUY	$50.08 - $50.68 $910,704 - $921,615	18,185 Added 274.53%	24,809 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$50.69 - $50.87 $357,719 - $358,989	-7,057 Reduced 51.58%	6,624 $336,000
Q3 2021 Nov 15, 2021	BUY	$50.83 - $50.97 $695,405 - $697,320	13,681 New	13,681 $696,000
Q2 2021 Aug 11, 2021	SELL	$50.72 - $50.86 $1.71 Million - $1.71 Million	-33,650 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$50.71 - $51.03 $1.71 Million - $1.72 Million	33,650 New	33,650 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$48.96 - $50.89 $630,849 - $655,717	-12,885 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.77 - $51.06 $576,861 - $657,908	12,885 New	12,885 $630,000

Others Institutions Holding FLDR

# of Institutions

Shares Held

4.57M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LOW

Ticker FLDR
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Susquehanna International Group, LLP Fidelity Merrimack Str Tr Low Transaction History