Susquehanna International Group, LLP Fidelity Merrimack Str Tr Low Transaction History

Susquehanna International Group, LLP

$823 Billion
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$49.82 - $50.25 $1.04 Million - $1.05 Million	20,830 New	20,830 $1.04 Million
Q4 2024 Feb 14, 2025	SELL	$49.93 - $50.24 $2.22 Million - $2.24 Million	-44,552 Reduced 90.48%	4,688 $234,000
Q3 2024 Nov 14, 2024	SELL	$49.88 - $50.45 $3.09 Million - $3.13 Million	-61,947 Reduced 55.71%	49,240 $2.47 Million
Q2 2024 Aug 15, 2024	BUY	$49.72 - $50.18 $5.53 Million - $5.58 Million	111,187 New	111,187 $5.55 Million
Q3 2023 Nov 14, 2023	BUY	$49.51 - $49.97 $466,087 - $470,417	9,414 New	9,414 $466,000

Q2 2022 Aug 15, 2022	BUY	$49.52 - $50.16 $441,866 - $447,577	8,923 Added 35.97%	33,732 $1.67 Million
Q1 2022 May 16, 2022	BUY	$50.08 - $50.68 $910,704 - $921,615	18,185 Added 274.53%	24,809 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$50.69 - $50.87 $357,719 - $358,989	-7,057 Reduced 51.58%	6,624 $336,000
Q3 2021 Nov 15, 2021	BUY	$50.83 - $50.97 $695,405 - $697,320	13,681 New	13,681 $696,000
Q2 2021 Aug 11, 2021	SELL	$50.72 - $50.86 $1.71 Million - $1.71 Million	-33,650 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$50.71 - $51.03 $1.71 Million - $1.72 Million	33,650 New	33,650 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$48.96 - $50.89 $630,849 - $655,717	-12,885 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.77 - $51.06 $576,861 - $657,908	12,885 New	12,885 $630,000

Others Institutions Holding FLDR

# of Institutions

117

Shares Held

7.8M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

995K
Shares

$50 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

618K
Shares

$31.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

474K
Shares

$23.9 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

438K
Shares

$22.1 Million
0.03% of portfolio
Ae Wealth Management LLC

400K
Shares

$20.1 Million
0.13% of portfolio

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