A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 87,638 shares of FDRR stock, worth $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,638
Previous 129,440 32.29%
Holding current value
$4.57 Million
Previous $6.03 Million 29.83%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$44.21 - $49.15 $1.85 Million - $2.05 Million
-41,802 Reduced 32.29%
87,638 $4.23 Million
Q1 2024

May 07, 2024

BUY
$43.37 - $46.55 $2 Million - $2.15 Million
46,202 Added 55.51%
129,440 $6.03 Million
Q4 2023

Feb 14, 2024

SELL
$38.23 - $44.02 $866,597 - $997,845
-22,668 Reduced 21.4%
83,238 $3.65 Million
Q3 2023

Nov 14, 2023

BUY
$39.68 - $43.02 $222,366 - $241,084
5,604 Added 5.59%
105,906 $4.21 Million
Q2 2023

Aug 11, 2023

BUY
$39.61 - $41.95 $1.71 Million - $1.81 Million
43,207 Added 75.68%
100,302 $4.19 Million
Q1 2023

May 16, 2023

BUY
$38.8 - $42.32 $800,482 - $873,103
20,631 Added 56.58%
57,095 $2.32 Million
Q4 2022

Feb 14, 2023

SELL
$35.77 - $41.89 $394,078 - $461,502
-11,017 Reduced 23.2%
36,464 $1.45 Million
Q3 2022

Nov 14, 2022

SELL
$35.47 - $42.62 $2.2 Million - $2.64 Million
-61,934 Reduced 56.6%
47,481 $1.68 Million
Q2 2022

Aug 15, 2022

BUY
$37.57 - $44.76 $2.75 Million - $3.28 Million
73,203 Added 202.15%
109,415 $4.23 Million
Q1 2022

May 16, 2022

BUY
$42.13 - $45.88 $1.53 Million - $1.66 Million
36,212 New
36,212 $1.61 Million
Q3 2021

Nov 15, 2021

SELL
$41.38 - $43.53 $730,688 - $768,652
-17,658 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$40.48 - $42.69 $714,795 - $753,820
17,658 New
17,658 $746,000
Q4 2020

Feb 16, 2021

SELL
$31.32 - $36.81 $2.13 Million - $2.51 Million
-68,164 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$30.58 - $34.3 $1.64 Million - $1.84 Million
53,670 Added 370.29%
68,164 $2.21 Million
Q2 2020

Aug 14, 2020

SELL
$25.22 - $32.86 $256,537 - $334,251
-10,172 Reduced 41.24%
14,494 $446,000
Q1 2020

May 15, 2020

BUY
$22.77 - $36.47 $561,644 - $899,569
24,666 New
24,666 $651,000
Q4 2019

Feb 14, 2020

SELL
$31.25 - $35.31 $773,281 - $873,745
-24,745 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$32.0 - $32.81 $499,424 - $512,065
15,607 Added 170.79%
24,745 $798,000
Q2 2019

Aug 14, 2019

BUY
N/A
9,138 New
9,138 $292,000
Q1 2019

May 15, 2019

SELL
N/A
-68,942 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
N/A
62,353 Added 946.32%
68,942 $1.98 Million
Q3 2018

Nov 14, 2018

BUY
N/A
6,589 New
6,589 $213,000
Q2 2018

Aug 14, 2018

SELL
N/A
-9,355 Closed
0 $0
Q1 2018

May 15, 2018

SELL
N/A
-4,021 Reduced 30.06%
9,355 $279,000
Q3 2017

Nov 14, 2017

BUY
N/A
13,376
13,376 $389,000

Others Institutions Holding FDRR

About FIDELITY COVINGTON TR DIVID ET


  • Ticker FDRR
  • Sector ETFs
  • Industry ETFs
More about FDRR
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