Ken Griffin Fidelity Covington Tr Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 15,326 shares of FPRO stock, worth $339,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,326
Previous 22,447 31.72%
Holding current value
$339,164
Previous $466,000 20.39%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$20.64 - $24.75 $146,977 - $176,244
-7,121 Reduced 31.72%
15,326 $371,000
Q2 2024

Aug 14, 2024
SELL
$19.25 - $20.98 $28,836 - $31,428
-1,498 Reduced 6.26%
22,447 $466,000
Q1 2024

May 15, 2024
BUY
$20.34 - $21.85 $487,041 - $523,198
23,945 New
23,945 $505,000
Q3 2023

Nov 14, 2023
SELL
$18.41 - $21.28 $73,934 - $85,460
-4,016 Reduced 21.58%
14,598 $272,000
Q2 2023

Aug 14, 2023
BUY
$19.36 - $20.64 $360,367 - $384,192
18,614 New
18,614 $383,000
Q4 2022

Feb 14, 2023
BUY
$18.3 - $21.4 $717,286 - $838,794
39,196 New
39,196 $789,000

Others Institutions Holding FPRO

# of Institutions
9
Shares Held
90.4K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FPRO Quotes by TradingView
  • Ticker FPRO
  • Sector ETFs
  • Industry ETFs
More about FPRO
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email