Ken Griffin Fidelity Covington Tr Value Fa Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$52.14 - $57.05 $536,520 - $587,044	10,290 New	10,290 $587,000
Q2 2023 Aug 14, 2023	BUY	$45.08 - $49.1 $1.62 Million - $1.77 Million	36,020 New	36,020 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$40.66 - $46.74 $198,176 - $227,810	4,874 Added 75.72%	11,311 $495,000
Q3 2022 Nov 14, 2022	SELL	$40.01 - $48.26 $545,256 - $657,687	-13,628 Reduced 67.92%	6,437 $258,000
Q2 2022 Aug 15, 2022	SELL	$42.13 - $51.24 $595,044 - $723,713	-14,124 Reduced 41.31%	20,065 $863,000
Q1 2022 May 16, 2022	BUY	$47.49 - $52.96 $535,639 - $597,335	11,279 Added 49.23%	34,189 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $50.42 $496,569 - $528,653	10,485 Added 84.39%	22,910 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$45.24 - $48.4 $119,931 - $128,308	-2,651 Reduced 17.58%	12,425 $597,000
Q1 2021 May 17, 2021	SELL	$39.91 - $45.0 $924,076 - $1.04 Million	-23,154 Reduced 60.57%	15,076 $675,000
Q4 2020 Feb 16, 2021	BUY	$34.55 - $40.61 $1.32 Million - $1.55 Million	38,230 New	38,230 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$33.6 - $37.99 $764,164 - $864,006	-22,743 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.84 - $36.2 $610,422 - $823,296	22,743 New	22,743 $766,000
Q4 2019 Feb 14, 2020	SELL	$33.18 - $38.09 $1.04 Million - $1.19 Million	-31,314 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.5 - $35.07 $139,002 - $149,994	-4,277 Reduced 12.02%	31,314 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$31.86 - $34.7 $1.13 Million - $1.24 Million	35,591 New	35,591 $1.21 Million

Others Institutions Holding FVAL

# of Institutions

113

Shares Held

7.64M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.1M
Shares

$67.1 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

850K
Shares

$51.6 Million
0.0% of portfolio
Goodwin Investment Advisory Woodstock, GA

795K
Shares

$48.3 Million
12.6% of portfolio
Commonwealth Equity Services, LLC

715K
Shares

$43.4 Million
0.07% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

557K
Shares

$33.8 Million
0.06% of portfolio

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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