Ken Griffin Fidelity Covington Tr Msci Fin Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Citadel Advisors LLC holds 4,740 shares of FNCL stock, worth $346,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,740

Previous 79,280 94.02%

Holding current value

$346,731

Previous $4.59 Million 93.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.69 - $64.56 $4.3 Million - $4.81 Million	-74,540 Reduced 94.02%	4,740 $302,000
Q2 2024 Aug 14, 2024	BUY	$55.6 - $59.74 $400,320 - $430,128	7,200 Added 9.99%	79,280 $4.59 Million
Q1 2024 May 15, 2024	BUY	$52.62 - $59.4 $3.79 Million - $4.28 Million	72,080 New	72,080 $4.28 Million
Q3 2023 Nov 14, 2023	BUY	$46.5 - $50.18 $1.02 Million - $1.1 Million	21,985 Added 70.7%	53,083 $2.47 Million
Q2 2023 Aug 14, 2023	SELL	$43.27 - $47.21 $2.4 Million - $2.62 Million	-55,423 Reduced 64.06%	31,098 $1.46 Million
Q1 2023 May 15, 2023	SELL	$43.18 - $52.48 $3.69 Million - $4.49 Million	-85,462 Reduced 49.69%	86,521 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.2 $1.53 Million - $1.81 Million	35,369 Added 25.89%	171,983 $8.24 Million
Q3 2022 Nov 14, 2022	BUY	$43.08 - $51.06 $5.01 Million - $5.93 Million	116,200 Added 569.22%	136,614 $5.89 Million
Q2 2022 Aug 15, 2022	SELL	$43.64 - $54.04 $1.3 Million - $1.61 Million	-29,756 Reduced 59.31%	20,414 $911,000
Q1 2022 May 16, 2022	SELL	$50.54 - $58.97 $1.58 Million - $1.84 Million	-31,203 Reduced 38.35%	50,170 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$50.02 - $55.63 $3.38 Million - $3.76 Million	67,616 Added 491.5%	81,373 $4.37 Million
Q2 2021 Aug 16, 2021	BUY	$49.54 - $54.72 $681,521 - $752,783	13,757 New	13,757 $0
Q1 2021 May 17, 2021	SELL	$41.59 - $50.21 $7.54 Million - $9.1 Million	-181,305 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.76 - $42.22 $3.91 Million - $4.9 Million	115,946 Added 177.4%	181,305 $7.66 Million
Q3 2020 Nov 16, 2020	SELL	$32.1 - $35.99 $1.58 Million - $1.77 Million	-49,110 Reduced 42.9%	65,359 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$27.44 - $38.15 $3.14 Million - $4.37 Million	114,469 New	114,469 $3.79 Million
Q4 2019 Feb 14, 2020	SELL	$38.83 - $44.77 $3.83 Million - $4.41 Million	-98,610 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.49 - $41.5 $3.13 Million - $3.21 Million	77,258 Added 361.83%	98,610 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-101,148 Reduced 82.57%	21,352 $856,000
Q1 2019 May 15, 2019	BUY	N/A	37,360 Added 43.88%	122,500 $0
Q4 2018 Feb 14, 2019	BUY	N/A	19,326 Added 29.36%	85,140 $0
Q3 2018 Nov 13, 2018	BUY	N/A	57,296 Added 672.65%	65,814 $0
Q2 2018 Aug 10, 2018	BUY	N/A	8,518 New	8,518 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-83,238 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	83,238	83,238 $3.16 Million

Others Institutions Holding FNCL

# of Institutions

236

Shares Held

10.6M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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