Susquehanna International Group, LLP Fidelity Covington Tr Stocks F Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,019 shares of FCPI stock, worth $622,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,019
Previous 44,140 65.97%
Holding current value
$622,237
Previous $1.91 Million 65.93%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$42.91 - $46.47 $1.25 Million - $1.35 Million
-29,121 Reduced 65.97%
15,019 $651,000
Q3 2024

Nov 14, 2024
BUY
$39.21 - $43.31 $906,809 - $1 Million
23,127 Added 110.06%
44,140 $1.91 Million
Q2 2024

Aug 15, 2024
BUY
$37.23 - $41.12 $279,225 - $308,400
7,500 Added 55.5%
21,013 $858,000
Q1 2024

May 07, 2024
SELL
$34.79 - $39.42 $202,512 - $229,463
-5,821 Reduced 30.11%
13,513 $532,000
Q4 2023

Feb 14, 2024
SELL
$31.0 - $35.12 $1.25 Million - $1.41 Million
-40,261 Reduced 67.56%
19,334 $676,000
Q3 2023

Nov 14, 2023
BUY
$32.04 - $33.69 $1.24 Million - $1.3 Million
38,693 Added 185.12%
59,595 $1.91 Million
Q2 2023

Aug 11, 2023
BUY
$31.03 - $32.81 $135,352 - $143,117
4,362 Added 26.37%
20,902 $685,000
Q1 2023

May 16, 2023
SELL
$29.78 - $32.4 $221,444 - $240,926
-7,436 Reduced 31.01%
16,540 $520,000
Q4 2022

Feb 14, 2023
BUY
$29.0 - $33.01 $347,275 - $395,294
11,975 Added 99.78%
23,976 $742,000
Q3 2022

Nov 14, 2022
SELL
$28.17 - $32.73 $1.26 Million - $1.46 Million
-44,553 Reduced 78.78%
12,001 $338,000
Q2 2022

Aug 15, 2022
BUY
$28.63 - $34.7 $1.02 Million - $1.23 Million
35,456 Added 168.05%
56,554 $1.65 Million
Q1 2022

May 16, 2022
BUY
$31.7 - $34.78 $395,806 - $434,263
12,486 Added 144.98%
21,098 $717,000
Q4 2021

Feb 14, 2022
BUY
$30.73 - $34.07 $264,646 - $293,410
8,612 New
8,612 $292,000
Q2 2021

Aug 11, 2021
SELL
$27.85 - $31.13 $219,012 - $244,806
-7,864 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$25.34 - $27.51 $203,429 - $220,850
-8,028 Reduced 50.52%
7,864 $216,000
Q4 2020

Feb 16, 2021
SELL
$23.13 - $26.13 $119,235 - $134,700
-5,155 Reduced 24.49%
15,892 $407,000
Q3 2020

Nov 16, 2020
BUY
$23.0 - $25.59 $484,081 - $538,592
21,047 New
21,047 $506,000
Q2 2020

Aug 14, 2020
SELL
$18.44 - $24.77 $630,777 - $847,307
-34,207 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$16.59 - $26.63 $213,247 - $342,302
-12,854 Reduced 27.31%
34,207 $668,000
Q4 2019

Feb 14, 2020
BUY
$25.03 - $26.11 $1.18 Million - $1.23 Million
47,061 New
47,061 $1.23 Million

Others Institutions Holding FCPI

# of Institutions
45
Shares Held
704K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR STOCKS F

FCPI Quotes by TradingView
  • Ticker FCPI
  • Sector ETFs
  • Industry ETFs
More about FCPI
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.

Choose your preferred platform and Sign Up 👇 Telegram Email