Susquehanna International Group, LLP Fidelity Covington Tr Quality Transaction History

Susquehanna International Group, LLP

  • $688 Billion
  • Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,622 shares of FQAL stock, worth $906,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,622
Previous 18,268 30.91%
Holding current value
$906,638
Previous $1.17 Million 25.09%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$57.29 - $69.63 $323,459 - $393,130
-5,646 Reduced 30.91%
12,622 $878,000
Q1 2025

May 14, 2025
BUY
$63.12 - $69.13 $545,735 - $597,697
8,646 Added 89.86%
18,268 $1.17 Million
Q4 2024

Feb 14, 2025
SELL
$64.43 - $68.47 $2.1 Million - $2.23 Million
-32,602 Reduced 77.21%
9,622 $629,000
Q3 2024

Nov 14, 2024
BUY
$58.92 - $64.9 $141,054 - $155,370
2,394 Added 6.01%
42,224 $2.74 Million
Q2 2024

Aug 15, 2024
BUY
$55.59 - $62.08 $2.21 Million - $2.47 Million
39,830 New
39,830 $2.44 Million
Q4 2023

Feb 14, 2024
BUY
$47.33 - $54.48 $913,705 - $1.05 Million
19,305 Added 158.63%
31,475 $1.71 Million
Q3 2023

Nov 14, 2023
BUY
$49.12 - $52.31 $148,735 - $158,394
3,028 Added 33.12%
12,170 $599,000
Q2 2023

Aug 11, 2023
BUY
$46.58 - $50.55 $425,834 - $462,128
9,142 New
9,142 $462,000
Q4 2022

Feb 14, 2023
SELL
$41.41 - $47.41 $483,378 - $553,416
-11,673 Reduced 49.94%
11,702 $519,000
Q3 2022

Nov 14, 2022
SELL
$41.53 - $50.02 $963,745 - $1.16 Million
-23,206 Reduced 49.82%
23,375 $971,000
Q2 2022

Aug 15, 2022
BUY
$42.83 - $52.72 $1.42 Million - $1.75 Million
33,135 Added 246.43%
46,581 $2.06 Million
Q1 2022

May 16, 2022
BUY
$48.49 - $55.86 $651,996 - $751,093
13,446 New
13,446 $703,000
Q2 2021

Aug 11, 2021
SELL
$45.87 - $49.4 $392,647 - $422,864
-8,560 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$42.34 - $45.57 $164,871 - $177,449
3,894 Added 83.45%
8,560 $388,000
Q4 2020

Feb 16, 2021
BUY
$37.69 - $43.05 $175,861 - $200,871
4,666 New
4,666 $201,000
Q3 2020

Nov 16, 2020
SELL
$36.67 - $41.65 $1.16 Million - $1.32 Million
-31,734 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$29.21 - $38.25 $725,050 - $949,441
24,822 Added 359.11%
31,734 $1.16 Million
Q1 2020

May 15, 2020
SELL
$26.04 - $39.52 $834,894 - $1.27 Million
-32,062 Reduced 82.27%
6,912 $211,000
Q3 2017

Nov 14, 2017
BUY
N/A
38,974
38,974 $1.16 Million

Others Institutions Holding FQAL

# of Institutions
133
Shares Held
5.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR QUALITY

FQAL Quotes by TradingView
  • Ticker FQAL
  • Sector ETFs
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More about FQAL
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