Susquehanna International Group, LLP Fidelity Covington Tr New Mill Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-174 Reduced 3.27%	5,150 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-6,767 Reduced 55.97%	5,324 $0
Q2 2024 Aug 15, 2024	SELL	N/A	-3,667 Reduced 23.27%	12,091 $0
Q1 2024 May 07, 2024	BUY	N/A	15,758 New	15,758 $0
Q2 2023 Aug 11, 2023	BUY	N/A	19,770 New	19,770 $0
Q4 2022 Feb 14, 2023	BUY	N/A	12,245 New	12,245 $0
Q2 2022 Aug 15, 2022	BUY	N/A	11,192 New	11,192 $300,000
Q4 2021 Feb 14, 2022	SELL	N/A	-13,041 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	2,860 Added 28.09%	13,041 $372,000
Q2 2021 Aug 11, 2021	BUY	N/A	1,038 Added 11.35%	10,181 $297,000
Q1 2021 May 17, 2021	BUY	N/A	9,143 New	9,143 $252,000

8.12M

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