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FMATFMAT
31 quarters

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 73,520 shares of FMAT (FIDELITY COVINGTON TRUST), worth $4.3M as of 2026-Q2. The position was increased (+98.4% shares). FMAT represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$4.3M

Current Shares

73,520

Total Value Change

+$2.4M

Total Shares Change

+6,846

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
73,520
+98.4%
$4.3M0.0%$58.51
43
2026-Q1
Decreased
37,053
-20.9%
$2.1M0.0%$60.61
0
2025-Q4
Increased
46,853
+43.1%
$2.5M0.0%$53.61
35
2025-Q3
Increased
32,736
+56.3%
$1.7M0.0%$51.78
36
2025-Q2
Decreased
20,949
-83.2%
$1M0.0%$49.47
0
2025-Q1
New
124,866
-
$6M0.0%$47.35
38
2024-Q4
Exited
0
-100.0%
$00.0%$47.11
0
2024-Q3
New
39,289
-
$2.1M0.0%$53.29
36
2024-Q2
Exited
0
-100.0%
$00.0%$48.20
0
2024-Q1
Increased
35,293
+42.6%
$1.8M0.0%$50.87
35
2023-Q4
Decreased
24,750
-14.5%
$1.2M0.0%$47.15
0
2023-Q3
New
28,945
-
$1.3M0.0%$42.56
35
2023-Q2
Exited
0
-100.0%
$00.0%$44.31
0
2023-Q1
Decreased
14,500
-46.3%
$661,0550.0%$42.81
0
2022-Q4
Decreased
27,018
-73.5%
$1.2M0.0%$41.47
0
2022-Q3
Increased
101,968
+130.8%
$3.9M0.0%$36.03
43
2022-Q2
Increased
44,186
+322.4%
$1.8M0.0%$39.04
42
2022-Q1
Decreased
10,460
-81.2%
$520,0000.0%$47.30
0
2021-Q4
Decreased
55,734
-9.4%
$2.8M0.0%$46.95
0
2021-Q3
Increased
61,542
+0.9%
$2.7M0.0%$41.96
26
2021-Q2
New
61,003
-
$2.8M0.0%$42.78
36
2021-Q1
Exited
0
-100.0%
$00.0%$41.10
0
2020-Q4
Increased
47,942
+181.0%
$1.9M0.0%$36.87
42
2020-Q3
Decreased
17,061
-46.3%
$586,0000.0%$31.23
0
2020-Q2
Decreased
31,785
-72.1%
$979,0000.0%$27.72
0
2020-Q1
Increased
113,930
+187.0%
$2.8M0.0%$22.54
42
2019-Q4
New
39,700
-
$1.4M0.0%$30.76
35
2019-Q3
Exited
0
-100.0%
$00.0%$28.79
0
2019-Q2
Increased
110,919
+491.9%
$3.6M0.0%$29.29
43
2019-Q1
Decreased
18,741
-71.9%
$590,0000.0%$27.96
0
2018-Q4
New
66,674
-
$1.9M0.0%$24.88
36

Other major holders of FMAT: AE Wealth Management LLC

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