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 1,800 shares of FDIS stock, worth $165,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,800
Previous 2,500 28.0%
Holding current value
$165,960
Previous $206,000 29.61%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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