Susquehanna International Group, LLP Fidelity Covington Tr Msci Ene Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,434 shares of FENY stock, worth $469,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,434

Previous 14,400 28.01%

Holding current value

$469,698

Previous $346,000 26.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.14 - $26.91 $426,562 - $496,058	18,434 New	18,434 $439,000
Q1 2024 May 07, 2024	BUY	$21.97 - $25.87 $456,382 - $537,397	20,773 New	20,773 $537,000
Q3 2023 Nov 14, 2023	SELL	$21.61 - $25.66 $833,173 - $989,321	-38,555 Reduced 64.73%	21,008 $523,000
Q2 2023 Aug 11, 2023	SELL	$20.79 - $23.58 $953,907 - $1.08 Million	-45,883 Reduced 43.51%	59,563 $1.32 Million
Q1 2023 May 16, 2023	BUY	$20.67 - $25.3 $190,556 - $233,240	9,219 Added 9.58%	105,446 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$20.98 - $25.83 $493,743 - $607,883	-23,534 Reduced 19.65%	96,227 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $458,091 - $578,865	-25,005 Reduced 17.27%	119,761 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$19.1 - $25.22 $2.21 Million - $2.91 Million	115,581 Added 396.03%	144,766 $2.81 Million
Q1 2022 May 16, 2022	SELL	$15.67 - $21.63 $1.29 Million - $1.78 Million	-82,091 Reduced 73.77%	29,185 $611,000
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.32 $594,814 - $669,936	41,050 Added 58.45%	111,276 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$12.42 - $15.03 $312,735 - $378,455	25,180 Added 55.9%	70,226 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$7.37 - $11.07 $453,409 - $681,037	-61,521 Reduced 57.73%	45,046 $457,000
Q2 2020 Aug 14, 2020	SELL	$7.2 - $12.31 $147,420 - $252,047	-20,475 Reduced 16.12%	106,567 $1.06 Million
Q1 2020 May 15, 2020	BUY	$6.2 - $16.27 $787,660 - $2.07 Million	127,042 New	127,042 $955,000
Q4 2019 Feb 14, 2020	SELL	$14.83 - $16.32 $501,728 - $552,138	-33,832 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.82 - $17.35 $321,134 - $375,957	21,669 Added 178.16%	33,832 $533,000
Q2 2019 Aug 14, 2019	BUY	$15.96 - $18.79 $194,121 - $228,542	12,163 New	12,163 $209,000
Q3 2018 Nov 14, 2018	SELL	$20.06 - $21.68 $647,857 - $700,177	-32,296 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.29 - $22.04 $264,692 - $318,962	14,472 Added 81.19%	32,296 $686,000
Q1 2018 May 15, 2018	BUY	$18.31 - $21.59 $326,357 - $384,820	17,824 New	17,824 $333,000

Others Institutions Holding FENY

# of Institutions

240

Shares Held

16.3M

Call Options Held

39.2K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI ENE

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Susquehanna International Group, LLP Fidelity Covington Tr Msci Ene Transaction History