Susquehanna International Group, LLP Fidelity Covington Tr Value Fa Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,351 shares of FVAL stock, worth $657,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,351

Previous 30,607 62.91%

Holding current value

$657,903

Previous $1.62 Million 60.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$52.14 - $57.05 $1 Million - $1.1 Million	-19,256 Reduced 62.91%	11,351 $647,000
Q4 2023 Feb 14, 2024	SELL	$45.72 - $53.21 $371,475 - $432,331	-8,125 Reduced 20.98%	30,607 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $50.98 $938,503 - $1 Million	19,671 Added 103.2%	38,732 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$45.08 - $49.1 $516,526 - $562,587	11,458 Added 150.7%	19,061 $935,000
Q1 2023 May 16, 2023	SELL	$43.53 - $47.89 $1.78 Million - $1.96 Million	-40,963 Reduced 84.35%	7,603 $347,000

Q4 2022 Feb 14, 2023	SELL	$42.92 - $46.74 $1.15 Million - $1.25 Million	-26,700 Reduced 35.47%	48,566 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$41.1 - $48.26 $2.61 Million - $3.07 Million	63,537 Added 541.71%	75,266 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$42.13 - $51.24 $192,239 - $233,808	4,563 Added 63.68%	11,729 $504,000
Q1 2022 May 16, 2022	SELL	$47.49 - $52.96 $1.38 Million - $1.54 Million	-29,043 Reduced 80.21%	7,166 $364,000
Q4 2021 Feb 14, 2022	SELL	$47.86 - $52.38 $573,841 - $628,036	-11,990 Reduced 24.88%	36,209 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $50.42 $2.28 Million - $2.43 Million	48,199 New	48,199 $2.3 Million
Q2 2021 Aug 11, 2021	SELL	$45.24 - $48.4 $1.23 Million - $1.32 Million	-27,250 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.91 - $45.0 $327,341 - $369,090	8,202 Added 43.06%	27,250 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$34.55 - $40.61 $3,316 - $3,898	-96 Reduced 0.5%	19,048 $774,000
Q3 2020 Nov 16, 2020	BUY	$33.6 - $37.99 $220,012 - $248,758	6,548 Added 51.98%	19,144 $682,000
Q2 2020 Aug 14, 2020	BUY	$26.84 - $36.2 $41,414 - $55,856	1,543 Added 13.96%	12,596 $424,000
Q1 2020 May 15, 2020	SELL	$24.46 - $39.26 $574,100 - $921,471	-23,471 Reduced 67.98%	11,053 $311,000
Q4 2019 Feb 14, 2020	BUY	$33.18 - $38.09 $1.15 Million - $1.32 Million	34,524 New	34,524 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$32.5 - $35.07 $202,767 - $218,801	-6,239 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.86 - $34.7 $569,019 - $619,742	-17,860 Reduced 74.11%	6,239 $212,000
Q1 2019 May 15, 2019	BUY	$29.36 - $33.49 $429,566 - $489,992	14,631 Added 154.53%	24,099 $799,000
Q4 2018 Feb 14, 2019	SELL	$28.19 - $35.11 $601,743 - $749,458	-21,346 Reduced 69.27%	9,468 $281,000
Q3 2018 Nov 14, 2018	BUY	$32.76 - $35.44 $286,944 - $310,418	8,759 Added 39.71%	30,814 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$31.3 - $33.79 $286,708 - $309,516	-9,160 Reduced 29.34%	22,055 $721,000
Q1 2018 May 15, 2018	BUY	$31.2 - $35.12 $556,483 - $626,400	17,836 Added 133.31%	31,215 $1 Million
Q4 2017 Feb 14, 2018	BUY	$30.5 - $32.98 $408,059 - $441,239	13,379	13,379 $440,000

Others Institutions Holding FVAL

# of Institutions

113

Shares Held

7.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

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Susquehanna International Group, LLP Fidelity Covington Tr Value Fa Transaction History