Ken Griffin Fidelity Covington Tr Msci Ene Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Citadel Advisors LLC holds 9,700 shares of FENY stock, worth $259,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,700

Previous 19,000 48.95%

Holding current value

$259,960

Previous $476,000 51.05%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.09 - $25.75 $64,074 - $71,456	-2,775 Reduced 2.82%	95,650 $2.3 Million
Q2 2024 Aug 14, 2024	SELL	$24.22 - $26.87 $202,043 - $224,149	-8,342 Reduced 7.81%	98,425 $2.47 Million
Q1 2024 May 15, 2024	BUY	$21.97 - $25.87 $501,069 - $590,017	22,807 Added 27.16%	106,767 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$22.27 - $25.3 $1.22 Million - $1.39 Million	55,002 Added 189.94%	83,960 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$21.61 - $25.66 $1.4 Million - $1.66 Million	-64,754 Reduced 69.1%	28,958 $721,000
Q2 2023 Aug 14, 2023	BUY	$20.79 - $23.58 $1.95 Million - $2.21 Million	93,712 New	93,712 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$20.98 - $25.83 $565,264 - $695,937	-26,943 Reduced 22.41%	93,275 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $739,303 - $934,218	-40,355 Reduced 25.13%	120,218 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$19.1 - $25.22 $47,425 - $62,621	-2,483 Reduced 1.52%	160,573 $3.12 Million
Q1 2022 May 16, 2022	BUY	$15.67 - $21.63 $1.91 Million - $2.63 Million	121,627 Added 293.58%	163,056 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.32 $1.28 Million - $1.44 Million	-88,228 Reduced 68.05%	41,429 $628,000
Q3 2021 Nov 15, 2021	BUY	$12.42 - $15.03 $902,511 - $1.09 Million	72,666 Added 127.5%	129,657 $1.87 Million
Q1 2021 May 17, 2021	BUY	$10.19 - $14.52 $580,738 - $827,509	56,991 New	56,991 $755,000
Q4 2020 Feb 16, 2021	SELL	$7.37 - $11.07 $1.33 Million - $2 Million	-181,096 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.9 - $10.22 $5.99 Million - $7.75 Million	-758,021 Reduced 80.72%	181,096 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$7.2 - $12.31 $6.76 Million - $11.6 Million	939,117 New	939,117 $9.33 Million
Q1 2020 May 15, 2020	SELL	$6.2 - $16.27 $663,381 - $1.74 Million	-106,997 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.83 - $16.32 $470,867 - $518,176	-31,751 Reduced 22.88%	106,997 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$14.82 - $17.35 $1.87 Million - $2.19 Million	126,400 Added 1023.65%	138,748 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$15.96 - $18.79 $290,376 - $341,865	-18,194 Reduced 59.57%	12,348 $212,000
Q3 2018 Nov 13, 2018	BUY	$20.06 - $21.68 $612,672 - $662,150	30,542 New	30,542 $0

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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