Ken Griffin Fidelity Covington Tr Msci Ind Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Citadel Advisors LLC holds 28,627 shares of FIDU stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,627

Holding current value

$2.03 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.53 - $72.17 $1.85 Million - $2.07 Million	28,627 New	28,627 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$51.08 - $61.46 $1.66 Million - $2 Million	-32,537 Reduced 55.07%	26,551 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$53.63 - $58.9 $3.17 Million - $3.48 Million	59,088 New	59,088 $3.2 Million
Q1 2023 May 15, 2023	SELL	$50.27 - $54.58 $2.27 Million - $2.47 Million	-45,205 Reduced 51.92%	41,855 $2.21 Million
Q4 2022 Feb 14, 2023	SELL	$44.39 - $53.15 $199,133 - $238,430	-4,486 Reduced 4.9%	87,060 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$43.68 - $52.89 $2.96 Million - $3.58 Million	67,708 Added 284.03%	91,546 $4 Million
Q2 2022 Aug 15, 2022	SELL	$44.06 - $53.49 $1.03 Million - $1.25 Million	-23,344 Reduced 49.48%	23,838 $1.08 Million
Q1 2022 May 16, 2022	BUY	$49.86 - $56.85 $1.78 Million - $2.03 Million	35,685 Added 310.39%	47,182 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$52.28 - $57.46 $2.69 Million - $2.96 Million	-51,518 Reduced 81.76%	11,497 $646,000
Q3 2021 Nov 15, 2021	BUY	$51.89 - $55.59 $3.27 Million - $3.5 Million	63,015 New	63,015 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$38.02 - $42.4 $2.42 Million - $2.7 Million	-63,760 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.42 - $40.69 $552,843 - $601,154	14,774 Added 30.16%	63,760 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	$36.93 - $40.19 $5,834 - $6,350	-158 Reduced 0.32%	48,986 $1.95 Million
Q1 2019 May 15, 2019	BUY	$31.99 - $39.02 $760,242 - $927,310	23,765 Added 93.64%	49,144 $0
Q3 2018 Nov 13, 2018	BUY	$36.98 - $40.96 $216,813 - $240,148	5,863 Added 30.04%	25,379 $0
Q2 2018 Aug 10, 2018	BUY	$36.44 - $39.34 $151,918 - $164,008	4,169 Added 27.16%	19,516 $0
Q1 2018 May 11, 2018	BUY	$37.1 - $41.16 $569,373 - $631,682	15,347 New	15,347 $581,000

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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