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

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Susquehanna International Group, LLP holds 34,671 shares of FNCL stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,671

Previous 65,938 47.42%

Holding current value

$2.49 Million

Previous $4.21 Million 43.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.19 - $73.31 $1.98 Million - $2.29 Million	-31,267 Reduced 47.42%	34,671 $2.38 Million
Q3 2024 Nov 14, 2024	SELL	$57.69 - $64.56 $1.32 Million - $1.48 Million	-22,913 Reduced 25.79%	65,938 $4.21 Million
Q2 2024 Aug 15, 2024	BUY	$55.6 - $59.74 $4.56 Million - $4.9 Million	82,006 Added 1198.04%	88,851 $5.15 Million
Q1 2024 May 07, 2024	SELL	$52.62 - $59.4 $92,453 - $104,365	-1,757 Reduced 20.43%	6,845 $406,000
Q4 2023 Feb 14, 2024	SELL	$44.01 - $53.82 $3.99 Million - $4.88 Million	-90,710 Reduced 91.34%	8,602 $460,000
Q3 2023 Nov 14, 2023	BUY	$46.5 - $50.18 $3.01 Million - $3.25 Million	64,670 Added 186.68%	99,312 $4.62 Million
Q2 2023 Aug 11, 2023	SELL	$43.27 - $47.21 $290,947 - $317,440	-6,724 Reduced 16.25%	34,642 $1.63 Million
Q1 2023 May 16, 2023	SELL	$43.18 - $52.48 $3.25 Million - $3.95 Million	-75,298 Reduced 64.54%	41,366 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.2 $2.12 Million - $2.52 Million	-49,143 Reduced 29.64%	116,664 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$43.08 - $51.06 $5.75 Million - $6.82 Million	133,490 Added 413.06%	165,807 $7.14 Million
Q2 2022 Aug 15, 2022	SELL	$43.64 - $54.04 $1.36 Million - $1.68 Million	-31,159 Reduced 49.09%	32,317 $1.44 Million
Q1 2022 May 16, 2022	BUY	$50.54 - $58.97 $866,862 - $1.01 Million	17,152 Added 37.03%	63,476 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$53.73 - $58.47 $719,444 - $782,913	13,390 Added 40.66%	46,324 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$50.02 - $55.63 $968,037 - $1.08 Million	-19,353 Reduced 37.01%	32,934 $1.77 Million
Q2 2021 Aug 11, 2021	BUY	$49.54 - $54.72 $287,926 - $318,032	5,812 Added 12.51%	52,287 $2.74 Million
Q1 2021 May 17, 2021	BUY	$41.59 - $50.21 $1.09 Million - $1.32 Million	26,246 Added 129.74%	46,475 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$33.76 - $42.22 $127,072 - $158,916	-3,764 Reduced 15.69%	20,229 $854,000
Q3 2020 Nov 16, 2020	SELL	$32.1 - $35.99 $1.82 Million - $2.04 Million	-56,704 Reduced 70.27%	23,993 $812,000
Q2 2020 Aug 14, 2020	SELL	$27.44 - $38.15 $2.11 Million - $2.93 Million	-76,796 Reduced 48.76%	80,697 $2.67 Million
Q1 2020 May 15, 2020	BUY	$24.81 - $45.08 $3.15 Million - $5.72 Million	126,935 Added 415.39%	157,493 $4.63 Million
Q4 2019 Feb 14, 2020	SELL	$38.83 - $44.77 $1.12 Million - $1.29 Million	-28,766 Reduced 48.49%	30,558 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$40.49 - $41.5 $166,697 - $170,855	-4,117 Reduced 6.49%	59,324 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	N/A	44,070 Added 227.51%	63,441 $2.54 Million
Q1 2019 May 15, 2019	SELL	N/A	-79,998 Reduced 80.51%	19,371 $727,000
Q4 2018 Feb 14, 2019	BUY	N/A	22,294 Added 28.93%	99,369 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33,688 Added 77.65%	77,075 $3.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	43,387 New	43,387 $1.7 Million

Others Institutions Holding FNCL

# of Institutions

255

Shares Held

11.4M

Call Options Held

100

Put Options Held

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