A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Susquehanna International Group, LLP holds 31,317 shares of FBCG stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,317
Holding current value
$1.5 Million
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.45 - $44.25 $1.17 Million - $1.39 Million
31,317 New
31,317 $1.34 Million
Q3 2023

Nov 14, 2023

BUY
$28.47 - $31.35 $1.13 Million - $1.25 Million
39,775 New
39,775 $1.15 Million
Q4 2022

Feb 14, 2023

BUY
$20.55 - $23.43 $205,705 - $234,534
10,010 New
10,010 $211,000
Q2 2022

Aug 15, 2022

SELL
$21.32 - $30.94 $282,681 - $410,233
-13,259 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$26.34 - $35.01 $67,456 - $89,660
2,561 Added 23.94%
13,259 $401,000
Q4 2021

Feb 14, 2022

SELL
$31.98 - $36.4 $290,058 - $330,148
-9,070 Reduced 45.88%
10,698 $370,000
Q3 2021

Nov 15, 2021

BUY
$31.56 - $34.62 $623,878 - $684,368
19,768 New
19,768 $642,000

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.