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Showing 7 of 10 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in FIDELITY COVINGTON TRUST

SUSQUEHANNA INTERNATIONAL GROUP, LLP previously held 0 shares of FDRV (FIDELITY COVINGTON TRUST), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$1.3M

Total Shares Change

-95,004

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$16.40
0
2025-Q4
Decreased
30,349
-61.3%
$497,1170.0%$16.59
0
2025-Q3
Decreased
78,497
-1.3%
$1.4M0.0%$17.51
0
2025-Q2
Decreased
79,526
-8.1%
$1.2M0.0%$14.67
0
2025-Q1
Decreased
86,546
-16.3%
$1.1M0.0%$12.97
0
2024-Q4
Increased
103,391
+8.8%
$1.4M0.0%$13.32
28
2024-Q3
Increased
95,004
+26.3%
$1.3M0.0%$14.10
31

Other major holders of FDRV: JANE STREET GROUP, LLC, CITADEL ADVISORS LLC

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