Ken Griffin Fidelity Covington Tr Divid Et Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Citadel Advisors LLC holds 400 shares of FDRR stock, worth $20,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 20,932 98.09%

Holding current value

$20,204

Previous $974,000 98.05%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.21 - $49.15 $1.31 Million - $1.45 Million	29,586 Added 141.34%	50,518 $2.44 Million
Q1 2024 May 15, 2024	SELL	$43.37 - $46.55 $1.13 Million - $1.21 Million	-25,963 Reduced 55.36%	20,932 $974,000
Q4 2023 Feb 14, 2024	SELL	$38.23 - $44.02 $410,284 - $472,422	-10,732 Reduced 18.62%	46,895 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$39.68 - $43.02 $1.16 Million - $1.26 Million	-29,183 Reduced 33.62%	57,627 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$39.61 - $41.95 $3.02 Million - $3.2 Million	76,329 Added 728.26%	86,810 $3.62 Million
Q1 2023 May 15, 2023	SELL	$38.8 - $42.32 $1.53 Million - $1.67 Million	-39,502 Reduced 79.03%	10,481 $426,000
Q4 2022 Feb 14, 2023	SELL	$35.77 - $41.89 $280,615 - $328,627	-7,845 Reduced 13.57%	49,983 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $42.62 $1.84 Million - $2.21 Million	51,867 Added 870.11%	57,828 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$37.57 - $44.76 $223,954 - $266,814	5,961 New	5,961 $230,000
Q1 2022 May 16, 2022	SELL	$42.13 - $45.88 $1.01 Million - $1.1 Million	-23,961 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.63 - $45.45 $1.94 Million - $2.11 Million	-46,523 Reduced 66.01%	23,961 $0
Q3 2021 Nov 15, 2021	BUY	$41.38 - $43.53 $1.33 Million - $1.4 Million	32,164 Added 83.94%	70,484 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$40.48 - $42.69 $1.55 Million - $1.64 Million	38,320 New	38,320 $0
Q1 2021 May 17, 2021	SELL	$36.31 - $40.63 $2 Million - $2.24 Million	-55,117 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.32 - $36.81 $590,538 - $694,052	18,855 Added 52.0%	55,117 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$30.58 - $34.3 $651,262 - $730,487	21,297 Added 142.31%	36,262 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$25.22 - $32.86 $1.28 Million - $1.67 Million	-50,740 Reduced 77.22%	14,965 $460,000
Q1 2020 May 15, 2020	BUY	$22.77 - $36.47 $1.01 Million - $1.61 Million	44,154 Added 204.88%	65,705 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$31.25 - $35.31 $774,375 - $874,981	-24,780 Reduced 53.48%	21,551 $760,000
Q3 2019 Nov 14, 2019	BUY	$32.0 - $32.81 $502,944 - $515,674	15,717 Added 51.34%	46,331 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-32,519 Reduced 51.51%	30,614 $977,000
Q1 2019 May 15, 2019	SELL	N/A	-248,317 Reduced 79.73%	63,133 $0
Q4 2018 Feb 14, 2019	BUY	N/A	284,066 Added 1037.34%	311,450 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,999 Added 7.87%	27,384 $0
Q1 2018 May 11, 2018	BUY	N/A	25,385 New	25,385 $758,000
Q4 2017 Feb 09, 2018	SELL	N/A	-32,140 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	32,140	32,140 $934,000

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

400

View Full List

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

More about FDRR

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