Ken Griffin Fidelity Covington Tr Msci Inf Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Citadel Advisors LLC holds 7,500 shares of FTEC stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Previous 2,100 257.14%

Holding current value

$1.39 Million

Previous $327,000 293.27%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$142.51 - $175.12 $28,359 - $34,848	-199 Reduced 67.92%	94 $16,000
Q1 2024 May 15, 2024	BUY	$137.1 - $157.55 $40,170 - $46,162	293 New	293 $45,000
Q3 2023 Nov 14, 2023	BUY	$121.1 - $135.73 $344,529 - $386,151	2,845 New	2,845 $349,000
Q1 2023 May 15, 2023	SELL	$92.02 - $113.95 $2.26 Million - $2.8 Million	-24,590 Reduced 75.99%	7,768 $885,000
Q4 2022 Feb 14, 2023	SELL	$88.99 - $103.33 $1.96 Million - $2.27 Million	-21,977 Reduced 40.45%	32,358 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $2.36 Million - $3 Million	25,917 Added 91.2%	54,335 $4.94 Million
Q2 2022 Aug 15, 2022	BUY	$93.52 - $125.2 $900,878 - $1.21 Million	9,633 Added 51.28%	28,418 $2.74 Million
Q1 2022 May 16, 2022	SELL	$108.47 - $136.53 $5.72 Million - $7.2 Million	-52,771 Reduced 73.75%	18,785 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$117.35 - $126.82 $5.69 Million - $6.15 Million	48,476 Added 210.03%	71,556 $8.49 Million
Q2 2021 Aug 16, 2021	SELL	$103.96 - $118.18 $2.7 Million - $3.07 Million	-25,976 Reduced 52.95%	23,080 $2.72 Million
Q1 2021 May 17, 2021	BUY	$100.32 - $112.48 $4.92 Million - $5.52 Million	49,056 New	49,056 $5.19 Million
Q4 2020 Feb 16, 2021	SELL	$88.11 - $104.93 $647,520 - $771,130	-7,349 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$82.47 - $99.96 $3.27 Million - $3.96 Million	-39,612 Reduced 84.35%	7,349 $677,000
Q2 2020 Aug 14, 2020	BUY	$59.66 - $82.42 $2.8 Million - $3.87 Million	46,961 New	46,961 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$61.98 - $72.7 $1.88 Million - $2.2 Million	-30,309 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$60.39 - $66.03 $1.88 Million - $2.05 Million	-31,092 Reduced 50.64%	30,309 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$56.42 - $63.19 $1.1 Million - $1.24 Million	19,567 Added 46.77%	61,401 $3.82 Million
Q1 2019 May 15, 2019	BUY	$46.89 - $60.25 $1.46 Million - $1.88 Million	31,157 Added 291.81%	41,834 $0
Q4 2018 Feb 14, 2019	BUY	$45.74 - $60.45 $126,562 - $167,265	2,767 Added 34.98%	10,677 $525,000
Q2 2018 Aug 10, 2018	SELL	$50.57 - $57.73 $210,219 - $239,983	-4,157 Reduced 34.45%	7,910 $0
Q1 2018 May 11, 2018	BUY	$48.79 - $56.12 $588,748 - $677,200	12,067 New	12,067 $626,000

Others Institutions Holding FTEC

# of Institutions

475

Shares Held

16.7M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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