Susquehanna International Group, LLP Fidelity Covington Tr Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,433 shares of FMAG stock, worth $612,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,433

Previous 49,381 64.7%

Holding current value

$612,421

Previous $1.44 Million 58.33%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$26.36 - $34.31 $842,149 - $1.1 Million	-31,948 Reduced 64.7%	17,433 $598,000
Q1 2025 May 14, 2025	BUY	$28.87 - $33.0 $1.1 Million - $1.26 Million	38,079 Added 336.92%	49,381 $1.44 Million
Q4 2024 Feb 14, 2025	BUY	$30.3 - $32.46 $129,199 - $138,409	4,264 Added 60.59%	11,302 $349,000
Q3 2024 Nov 14, 2024	BUY	$27.46 - $30.77 $193,263 - $216,559	7,038 New	7,038 $215,000
Q3 2023 Nov 14, 2023	BUY	$21.12 - $22.51 $559,870 - $596,717	26,509 New	26,509 $564,000
Q1 2023 May 16, 2023	BUY	$18.11 - $20.26 $344,307 - $385,183	19,012 New	19,012 $380,000
Q3 2022 Nov 14, 2022	BUY	$17.56 - $21.73 $441,282 - $546,074	25,130 New	25,130 $441,000

Others Institutions Holding FMAG

# of Institutions

Shares Held

3.46M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

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Susquehanna International Group, LLP Fidelity Covington Tr Transaction History