Ken Griffin Fidelity Covington Tr Stocks F Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Citadel Advisors LLC holds 49,032 shares of FCPI stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,032

Previous 25,469 92.52%

Holding current value

$2.28 Million

Previous $1.1 Million 92.21%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$41.93 - $46.57 $987,996 - $1.1 Million	23,563 Added 92.52%	49,032 $2.12 Million
Q4 2024 Feb 14, 2025	SELL	$42.91 - $46.47 $458,364 - $496,392	-10,682 Reduced 29.55%	25,469 $1.1 Million
Q3 2024 Nov 14, 2024	BUY	$39.21 - $43.31 $183,934 - $203,167	4,691 Added 14.91%	36,151 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$37.23 - $41.12 $1.17 Million - $1.29 Million	31,460 New	31,460 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$31.0 - $35.12 $766,475 - $868,341	24,725 New	24,725 $865,000
Q1 2023 May 15, 2023	SELL	$29.78 - $32.4 $731,486 - $795,841	-24,563 Reduced 56.49%	18,917 $595,000
Q4 2022 Feb 14, 2023	BUY	$29.0 - $33.01 $142,506 - $162,211	4,914 Added 12.74%	43,480 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$28.17 - $32.73 $1.09 Million - $1.26 Million	38,566 New	38,566 $1.09 Million

Others Institutions Holding FCPI

# of Institutions

Shares Held

678K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR STOCKS F

Ticker FCPI
Sector ETFs
Industry ETFs

More about FCPI

Track Ken Griffin's Portfolio

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.

Account