Ken Griffin Fidelity Covington Tr Divid Et Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
95
Shares Held
3.78M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR DIVID ET

FDRR Quotes by TradingView
  • Ticker FDRR
  • Sector ETFs
  • Industry ETFs
More about FDRR
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