Ken Griffin Fidelity Covington Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.08 - $21.75 $381,941 - $413,706	-19,021 Reduced 57.36%	14,140 $287,000
Q1 2024 May 15, 2024	BUY	$19.7 - $21.05 $653,271 - $698,039	33,161 New	33,161 $693,000
Q3 2023 Nov 14, 2023	SELL	$18.52 - $20.07 $753,801 - $816,889	-40,702 Reduced 41.84%	56,576 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$18.59 - $19.73 $793,644 - $842,313	42,692 Added 78.21%	97,278 $1.87 Million
Q1 2023 May 15, 2023	SELL	$17.99 - $20.15 $545,420 - $610,907	-30,318 Reduced 35.71%	54,586 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$15.73 - $18.94 $776,637 - $935,124	49,373 Added 138.96%	84,904 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$15.78 - $18.85 $448,357 - $535,585	-28,413 Reduced 44.43%	35,531 $561,000
Q2 2022 Aug 15, 2022	SELL	$18.18 - $21.29 $19,798 - $23,184	-1,089 Reduced 1.67%	63,944 $1.17 Million
Q1 2022 May 16, 2022	SELL	$19.8 - $22.24 $102,583 - $115,225	-5,181 Reduced 7.38%	65,033 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$19.9 - $21.42 $971,378 - $1.05 Million	48,813 Added 228.09%	70,214 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$19.93 - $21.18 $1.26 Million - $1.34 Million	-63,073 Reduced 74.67%	21,401 $436,000
Q2 2021 Aug 16, 2021	BUY	$20.28 - $21.87 $1.47 Million - $1.58 Million	72,359 Added 597.27%	84,474 $1.74 Million
Q1 2021 May 17, 2021	BUY	$18.35 - $20.56 $11,652 - $13,055	635 Added 5.53%	12,115 $245,000
Q4 2020 Feb 16, 2021	SELL	$15.22 - $18.71 $826,963 - $1.02 Million	-54,334 Reduced 82.56%	11,480 $210,000
Q3 2020 Nov 16, 2020	BUY	$15.5 - $17.03 $294,810 - $323,910	19,020 Added 40.65%	65,814 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$13.84 - $17.69 $443,821 - $567,282	-32,068 Reduced 40.66%	46,794 $759,000
Q1 2020 May 15, 2020	BUY	$12.62 - $21.83 $646,913 - $1.12 Million	51,261 Added 185.72%	78,862 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$19.63 - $21.86 $302,694 - $337,081	-15,420 Reduced 35.84%	27,601 $596,000
Q3 2019 Nov 14, 2019	BUY	$18.89 - $20.72 $31,130 - $34,146	1,648 Added 3.98%	43,021 $868,000
Q2 2019 Aug 14, 2019	BUY	$19.92 - $21.45 $824,150 - $887,450	41,373 New	41,373 $846,000

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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