Ken Griffin Fidelity Covington Tr Digital Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.9 - $19.3 $22,500 - $24,260	-1,257 Reduced 4.13%	29,212 $535,000
Q1 2024 May 15, 2024	BUY	$18.55 - $19.47 $24,059 - $25,252	1,297 Added 4.45%	30,469 $592,000
Q4 2023 Feb 14, 2024	BUY	$15.17 - $19.6 $177,337 - $229,124	11,690 Added 66.87%	29,172 $567,000
Q3 2023 Nov 14, 2023	BUY	$16.61 - $20.47 $290,376 - $357,856	17,482 New	17,482 $294,000
Q4 2022 Feb 14, 2023	SELL	$16.36 - $19.99 $98,241 - $120,039	-6,005 Reduced 32.85%	12,273 $228,000
Q3 2022 Nov 14, 2022	SELL	$16.87 - $21.05 $47,134 - $58,813	-2,794 Reduced 13.26%	18,278 $311,000

2.89K

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