Susquehanna International Group
FLTB icon

Susquehanna International Group’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Susquehanna International Group’s Portfolio FLTB Stock Details FLTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,809
Closed -$776K – 12294
2024
Q2 		$776K Sell
15,809
-6,635
-30% -$325K ﹤0.01% 7182
2024
Q1 		$1.1M Buy
+22,444
New +$1.1M ﹤0.01% 6657
2023
Q4 		– Sell
-6,866
Closed -$328K – 12645
2023
Q3 		$328K Sell
6,866
-10,621
-61% -$510K ﹤0.01% 9175
2023
Q2 		$839K Buy
17,487
+8,558
+96% +$415K ﹤0.01% 7100
2023
Q1 		$433K Buy
+8,929
New +$431K ﹤0.01% 8909
2022
Q4 		– Sell
-20,315
Closed -$967K – 12800
2022
Q3 		$967K Buy
20,315
+3,161
+18% +$154K ﹤0.01% 6708
2022
Q2 		$835K Buy
+17,154
New +$842K ﹤0.01% 6973
2022
Q1 		– Sell
-11,360
Closed -$588K – 13289
2021
Q4 		$588K Buy
+11,360
New +$590K ﹤0.01% 8749
2020
Q3 		– Sell
-32,974
Closed -$1.73M – 10716
2020
Q2 		$1.73M Buy
32,974
+27,182
+469% +$1.4M ﹤0.01% 4758
2020
Q1 		$289K Buy
+5,792
New +$294K ﹤0.01% 8054
2019
Q2 		– Sell
-74,063
Closed -$3.71M – 10392
2019
Q1 		$3.71M Sell
74,063
-4,926
-6% -$245K ﹤0.01% 2835
2018
Q4 		$3.9M Buy
78,989
+26,436
+50% +$1.3M ﹤0.01% 2582
2018
Q3 		$2.59M Buy
52,553
+34,642
+193% +$1.71M ﹤0.01% 3593
2018
Q2 		$882K Buy
+17,911
New +$884K ﹤0.01% 5621
2018
Q1 		– Sell
-41,816
Closed -$2.1M – 9561
2017
Q4 		$2.1M Buy
41,816
+35,104
+523% +$1.77M ﹤0.01% 3830
2017
Q3 		$339K Buy
+6,712
New +$339K ﹤0.01% 7194
2017
Q2 		– Sell
-37,546
Closed -$1.88M – 9362
2017
Q1 		$1.88M Buy
37,546
+8,842
+31% +$443K ﹤0.01% 3842
2016
Q4 		$1.43M Buy
28,704
+3,833
+15% +$193K ﹤0.01% 4768
2016
Q3 		$1.27M Sell
24,871
-5,538
-18% -$282K ﹤0.01% 4356
2016
Q2 		$1.55M Sell
30,409
-3,320
-10% -$168K ﹤0.01% 4026
2016
Q1 		$1.7M Buy
33,729
+23,795
+240% +$1.19M ﹤0.01% 4078
2015
Q4 		$494K Buy
+9,934
New +$498K ﹤0.01% 6791
2015
Q2 		– Sell
-4,972
Closed -$251K – 10188
2015
Q1 		$251K Buy
+4,972
New +$250K ﹤0.01% 8289

Other funds holding FLTB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return

Susquehanna International Group's FLTB Position: Q3 2024 in Review

Susquehanna International Group sold out of Fidelity Limited Term Bond ETF (FLTB) in Q3 2024, closing a stake of 15,809 shares — an estimated $776K sold.

Susquehanna International Group first reported a position in FLTB in Q1 2015 and held it in 23 quarters. The position peaked at $3.9M in Q4 2018. 57 funds tracked by Wall St. Rank hold FLTB as of Q3 2024.

  • Susquehanna International Group reported no remaining Fidelity Limited Term Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 15,809 Fidelity Limited Term Bond ETF shares in Q3 2024, an estimated $776K.
  • Susquehanna International Group first reported a position in Fidelity Limited Term Bond ETF in Q1 2015 and held it in 23 quarters.
  • Susquehanna International Group's Fidelity Limited Term Bond ETF position peaked at $3.9M in Q4 2018.
  • 57 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.