Susquehanna International Group, LLP Fidelity Covington Tr Momentum Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Momentum stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,533 shares of FDMO stock, worth $308,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,533

Previous 24,617 81.59%

Holding current value

$308,651

Previous $1.49 Million 80.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$56.32 - $64.38 $1.13 Million - $1.29 Million	-20,084 Reduced 81.59%	4,533 $288,000
Q1 2024 May 07, 2024	BUY	$51.59 - $60.48 $1.27 Million - $1.49 Million	24,617 New	24,617 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $49.49 $1.7 Million - $1.82 Million	-36,712 Reduced 86.16%	5,899 $275,000
Q2 2023 Aug 11, 2023	BUY	$44.5 - $48.36 $151,166 - $164,278	3,397 Added 8.66%	42,611 $2.06 Million
Q1 2023 May 16, 2023	BUY	$42.1 - $45.0 $326,822 - $349,335	7,763 Added 24.68%	39,214 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$41.25 - $45.73 $798,270 - $884,966	-19,352 Reduced 38.09%	31,451 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$41.12 - $48.04 $1.12 Million - $1.31 Million	27,181 Added 115.07%	50,803 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$40.36 - $51.51 $279,936 - $357,273	6,936 Added 41.57%	23,622 $986,000
Q1 2022 May 16, 2022	SELL	$46.27 - $53.92 $14,066 - $16,391	-304 Reduced 1.79%	16,686 $852,000
Q4 2021 Feb 14, 2022	BUY	$48.76 - $54.37 $410,364 - $457,577	8,416 Added 98.16%	16,990 $912,000
Q3 2021 Nov 15, 2021	SELL	$47.69 - $51.75 $84,125 - $91,287	-1,764 Reduced 17.06%	8,574 $420,000
Q2 2021 Aug 11, 2021	SELL	$44.71 - $48.66 $1.09 Million - $1.19 Million	-24,426 Reduced 70.26%	10,338 $503,000
Q1 2021 May 17, 2021	BUY	$42.42 - $48.29 $1.21 Million - $1.38 Million	28,636 Added 467.3%	34,764 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$38.97 - $44.72 $163,907 - $188,092	-4,206 Reduced 40.7%	6,128 $271,000
Q3 2020 Nov 16, 2020	SELL	$37.0 - $42.78 $839,308 - $970,421	-22,684 Reduced 68.7%	10,334 $417,000
Q2 2020 Aug 14, 2020	BUY	$29.01 - $37.05 $660,963 - $844,147	22,784 Added 222.63%	33,018 $1.21 Million
Q1 2020 May 15, 2020	BUY	$26.11 - $39.66 $267,209 - $405,880	10,234 New	10,234 $310,000
Q2 2019 Aug 14, 2019	SELL	$33.48 - $36.11 $939,314 - $1.01 Million	-28,056 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.89 - $34.09 $140,983 - $166,359	-4,880 Reduced 14.82%	28,056 $948,000
Q4 2018 Feb 14, 2019	BUY	$27.72 - $35.53 $912,985 - $1.17 Million	32,936 New	32,936 $977,000
Q3 2018 Nov 14, 2018	SELL	$32.63 - $35.44 $653,676 - $709,969	-20,033 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.79 - $34.2 $171,223 - $190,186	5,561 Added 38.43%	20,033 $658,000
Q1 2018 May 15, 2018	BUY	$30.31 - $33.84 $171,130 - $191,060	5,646 Added 63.97%	14,472 $457,000
Q3 2017 Nov 14, 2017	BUY	$28.57 - $28.92 $252,158 - $255,247	8,826	8,826 $255,000

Others Institutions Holding FDMO

# of Institutions

Shares Held

3.07M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MOMENTUM

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Susquehanna International Group, LLP Fidelity Covington Tr Momentum Transaction History