Ken Griffin Fidelity Covington Tr Low Vola Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of FDLO stock, worth $6,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 13,678 99.27%

Holding current value

$6,293

Previous $780,000 99.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.38 - $61.35 $321,535 - $349,879	5,703 Added 41.69%	19,381 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$53.72 - $57.42 $288,637 - $308,517	5,373 Added 64.7%	13,678 $780,000
Q1 2024 May 15, 2024	BUY	$52.43 - $56.18 $435,431 - $466,574	8,305 New	8,305 $466,000
Q4 2022 Feb 14, 2023	BUY	$42.19 - $48.38 $542,647 - $622,263	12,862 Added 174.4%	20,237 $934,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $49.11 $68,065 - $79,607	-1,621 Reduced 18.02%	7,375 $310,000
Q2 2022 Aug 15, 2022	SELL	$42.69 - $50.44 $1.13 Million - $1.34 Million	-26,560 Reduced 74.7%	8,996 $401,000
Q1 2022 May 16, 2022	BUY	$46.39 - $52.04 $1.39 Million - $1.56 Million	29,935 Added 532.56%	35,556 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$47.46 - $50.21 $54,911 - $58,092	-1,157 Reduced 17.07%	5,621 $267,000
Q2 2021 Aug 16, 2021	BUY	$44.27 - $47.15 $300,062 - $319,582	6,778 New	6,778 $319,000
Q1 2021 May 17, 2021	SELL	$41.53 - $44.1 $1.54 Million - $1.63 Million	-37,064 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.18 - $42.71 $501,379 - $560,867	13,132 Added 54.87%	37,064 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$36.74 - $41.35 $200,159 - $225,274	5,448 Added 29.47%	23,932 $947,000
Q2 2020 Aug 14, 2020	SELL	$29.9 - $38.39 $1.9 Million - $2.45 Million	-63,706 Reduced 77.51%	18,484 $676,000
Q2 2019 Aug 14, 2019	BUY	$33.95 - $36.12 $2.79 Million - $2.97 Million	82,190 New	82,190 $2.93 Million

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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