Ken Griffin Fidelity Covington Tr Msci Con Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Citadel Advisors LLC holds 2,000 shares of FDIS stock, worth $193,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 1,800 11.11%

Holding current value

$193,540

Previous $145,000 21.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.81 - $88.73 $3.97 Million - $4.65 Million	-52,427 Reduced 95.47%	2,485 $219,000
Q2 2024 Aug 14, 2024	BUY	$75.8 - $81.9 $3.58 Million - $3.87 Million	47,211 Added 613.05%	54,912 $4.45 Million
Q1 2024 May 15, 2024	SELL	$75.81 - $82.49 $427,265 - $464,913	-5,636 Reduced 42.26%	7,701 $635,000
Q4 2023 Feb 14, 2024	BUY	$64.24 - $79.94 $801,458 - $997,331	12,476 Added 1449.01%	13,337 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$68.73 - $76.77 $95,328 - $106,479	-1,387 Reduced 61.7%	861 $60,000
Q2 2023 Aug 14, 2023	BUY	$63.09 - $73.32 $62,206 - $72,293	986 Added 78.13%	2,248 $164,000
Q1 2023 May 15, 2023	SELL	$56.39 - $68.71 $4.64 Million - $5.66 Million	-82,330 Reduced 98.49%	1,262 $82,000
Q4 2022 Feb 14, 2023	BUY	$55.45 - $63.81 $923,131 - $1.06 Million	16,648 Added 24.87%	83,592 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$59.99 - $74.41 $630,434 - $781,974	10,509 Added 18.62%	66,944 $4.07 Million
Q2 2022 Aug 15, 2022	BUY	$57.67 - $80.77 $2.96 Million - $4.15 Million	51,385 Added 1017.52%	56,435 $3.32 Million
Q1 2022 May 16, 2022	SELL	$70.33 - $90.25 $1.4 Million - $1.79 Million	-19,880 Reduced 79.74%	5,050 $399,000
Q4 2021 Feb 14, 2022	SELL	$80.05 - $92.13 $740,862 - $852,663	-9,255 Reduced 27.07%	24,930 $0
Q2 2021 Aug 16, 2021	BUY	$75.58 - $81.4 $590,582 - $636,059	7,814 Added 29.63%	34,185 $0
Q1 2021 May 17, 2021	BUY	$70.65 - $77.85 $1.51 Million - $1.66 Million	21,338 Added 423.96%	26,371 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$60.32 - $71.61 $1.19 Million - $1.41 Million	-19,738 Reduced 79.68%	5,033 $360,000
Q3 2020 Nov 16, 2020	BUY	$52.87 - $65.78 $520,610 - $647,735	9,847 Added 65.98%	24,771 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$35.43 - $52.77 $1.89 Million - $2.82 Million	-53,350 Reduced 78.14%	14,924 $776,000
Q1 2020 May 15, 2020	BUY	$33.25 - $52.19 $1.45 Million - $2.27 Million	43,466 Added 175.21%	68,274 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	$44.55 - $48.54 $553,132 - $602,672	-12,416 Reduced 33.35%	24,808 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$44.32 - $47.15 $71,887 - $76,477	1,622 Added 4.56%	37,224 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,705 Reduced 11.67%	35,602 $1.63 Million
Q1 2019 May 15, 2019	BUY	N/A	7,400 Added 22.49%	40,307 $0
Q4 2018 Feb 14, 2019	BUY	N/A	4,904 Added 17.51%	32,907 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-13,003 Reduced 31.71%	28,003 $0
Q1 2018 May 11, 2018	BUY	N/A	41,006 New	41,006 $1.63 Million

Others Institutions Holding FDIS

# of Institutions

213

Shares Held

9.72M

Call Options Held

Put Options Held

500

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
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