Ken Griffin Fidelity Covington Tr Blue Chi Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Citadel Advisors LLC holds 10,416 shares of FBCG stock, worth $478,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,416

Previous 28,033 62.84%

Holding current value

$478,511

Previous $1.08 Million 59.0%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.75 - $42.83 $629,807 - $754,536	-17,617 Reduced 62.84%	10,416 $442,000
Q1 2024 May 15, 2024	BUY	$32.19 - $38.84 $137,483 - $165,885	4,271 Added 17.97%	28,033 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$27.71 - $33.48 $658,445 - $795,551	23,762 New	23,762 $791,000
Q4 2022 Feb 14, 2023	BUY	$20.55 - $23.43 $113,066 - $128,911	5,502 Added 46.49%	17,338 $365,000
Q3 2022 Nov 14, 2022	BUY	$21.45 - $26.66 $253,882 - $315,547	11,836 New	11,836 $254,000

Others Institutions Holding FBCG

# of Institutions

136

Shares Held

21.1M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
Sector ETFs
Industry ETFs

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