Ken Griffin Fidelity Covington Tr Msci Uti Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Citadel Advisors LLC holds 44,828 shares of FUTY stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,828

Previous 50,114 10.55%

Holding current value

$2.24 Million

Previous $2.13 Million 7.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.5 - $47.0 $214,083 - $248,442	-5,286 Reduced 10.55%	44,828 $1.97 Million
Q1 2024 May 15, 2024	BUY	$38.61 - $42.42 $832,856 - $915,041	21,571 Added 75.57%	50,114 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$36.18 - $42.29 $517,120 - $604,450	-14,293 Reduced 33.37%	28,543 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$37.86 - $44.18 $173,171 - $202,079	-4,574 Reduced 9.65%	42,836 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$41.65 - $45.15 $1.97 Million - $2.14 Million	47,410 New	47,410 $2 Million
Q4 2022 Feb 14, 2023	SELL	$39.83 - $46.97 $2.13 Million - $2.51 Million	-53,530 Reduced 61.08%	34,114 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$42.22 - $50.2 $3.7 Million - $4.4 Million	87,644 New	87,644 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$40.99 - $45.14 $806,232 - $887,858	19,669 Added 80.65%	44,058 $1.81 Million
Q1 2021 May 17, 2021	SELL	$37.95 - $41.59 $782,718 - $857,793	-20,625 Reduced 45.82%	24,389 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$38.33 - $42.89 $110,620 - $123,780	2,886 Added 6.85%	45,014 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$36.53 - $39.64 $280,952 - $304,871	7,691 Added 22.33%	42,128 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$33.58 - $40.67 $785,872 - $951,800	23,403 Added 212.1%	34,437 $1.26 Million
Q1 2020 May 15, 2020	SELL	$29.08 - $46.21 $291,003 - $462,423	-10,007 Reduced 47.56%	11,034 $396,000
Q4 2019 Feb 14, 2020	SELL	$40.24 - $42.53 $9.11 Million - $9.63 Million	-226,416 Reduced 91.5%	21,041 $890,000
Q4 2018 Feb 14, 2019	BUY	$33.93 - $37.49 $6.76 Million - $7.47 Million	199,347 Added 414.36%	247,457 $8.63 Million
Q3 2018 Nov 13, 2018	BUY	$33.98 - $36.04 $1.63 Million - $1.73 Million	48,110 New	48,110 $0
Q1 2018 May 11, 2018	SELL	$31.11 - $34.21 $637,163 - $700,655	-20,481 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.11 - $36.94 $698,606 - $756,568	20,481	20,481 $707,000

Others Institutions Holding FUTY

# of Institutions

198

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
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