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 22,361 shares of FPRO stock, worth $465,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,361
Previous 13,283 68.34%
Holding current value
$465,108
Previous $287,000 64.11%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$20.34 - $21.85 $184,646 - $198,354
9,078 Added 68.34%
22,361 $471,000
Q4 2023

Feb 14, 2024

BUY
$17.61 - $21.9 $9,086 - $11,300
516 Added 4.04%
13,283 $287,000
Q3 2023

Nov 14, 2023

SELL
$18.41 - $21.28 $12,905 - $14,917
-701 Reduced 5.2%
12,767 $238,000
Q2 2023

Aug 11, 2023

BUY
$19.36 - $20.64 $48,612 - $51,827
2,511 Added 22.92%
13,468 $277,000
Q1 2023

May 16, 2023

BUY
$19.06 - $22.97 $208,840 - $251,682
10,957 New
10,957 $225,000

Others Institutions Holding FPRO

About FIDELITY COVINGTON TR


  • Ticker FPRO
  • Sector ETFs
  • Industry ETFs
More about FPRO
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