Ken Griffin Fidelity High Dividend ETF Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 11,600 shares of FDVV stock, worth $650,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,600

Previous 8,500 36.47%

Holding current value

$650,528

Previous $442,000 46.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$52.42 - $55.71 $10.3 Million - $10.9 Million	-196,003 Reduced 96.17%	7,803 $434,000
Q2 2025 Aug 14, 2025	BUY	$43.6 - $52.02 $7.76 Million - $9.26 Million	177,915 Added 687.17%	203,806 $10.6 Million
Q1 2025 May 15, 2025	BUY	$48.86 - $52.28 $962,639 - $1.03 Million	19,702 Added 318.34%	25,891 $1.28 Million
Q4 2024 Feb 14, 2025	BUY	$49.66 - $52.63 $307,345 - $325,727	6,189 New	6,189 $309,000
Q3 2023 Nov 14, 2023	SELL	$38.46 - $41.54 $870,042 - $939,717	-22,622 Reduced 66.14%	11,583 $446,000
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $1.28 Million - $1.37 Million	34,205 New	34,205 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$33.05 - $39.24 $352,841 - $418,926	-10,676 Reduced 33.16%	21,521 $802,000
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $7,396 - $8,924	224 Added 0.7%	32,197 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $41.92 $465,978 - $559,548	-13,348 Reduced 29.45%	31,973 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$36.86 - $38.84 $54,958 - $57,910	1,491 Added 3.4%	45,321 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$35.88 - $38.45 $345,847 - $370,619	9,639 Added 28.19%	43,830 $1.65 Million
Q1 2021 May 17, 2021	BUY	$31.64 - $35.88 $1.08 Million - $1.23 Million	34,191 New	34,191 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$26.81 - $32.22 $672,743 - $808,496	-25,093 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.66 - $29.6 $1.37 Million - $1.53 Million	-51,539 Reduced 67.26%	25,093 $695,000
Q2 2020 Aug 14, 2020	SELL	$21.98 - $29.68 $749,737 - $1.01 Million	-34,110 Reduced 30.8%	76,632 $2.08 Million
Q1 2020 May 15, 2020	BUY	$19.7 - $33.45 $1.94 Million - $3.29 Million	98,497 Added 804.39%	110,742 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$29.34 - $32.49 $579,200 - $641,385	-19,741 Reduced 61.72%	12,245 $397,000
Q3 2019 Nov 14, 2019	SELL	$28.73 - $30.58 $3.28 Million - $3.49 Million	-114,202 Reduced 78.12%	31,986 $965,000
Q2 2019 Aug 14, 2019	BUY	$28.38 - $30.56 $3.5 Million - $3.77 Million	123,381 Added 540.98%	146,188 $4.34 Million
Q4 2018 Feb 14, 2019	SELL	$26.0 - $30.83 $811,590 - $962,358	-31,215 Reduced 57.78%	22,807 $622,000
Q3 2018 Nov 13, 2018	SELL	$29.1 - $31.1 $25,549 - $27,305	-878 Reduced 1.6%	54,022 $0
Q2 2018 Aug 10, 2018	BUY	$27.76 - $29.94 $257,085 - $277,274	9,261 Added 20.29%	54,900 $0
Q1 2018 May 11, 2018	SELL	$27.57 - $30.41 $490,525 - $541,054	-17,792 Reduced 28.05%	45,639 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	$27.25 - $28.99 $1.73 Million - $1.84 Million	63,431	63,431 $1.82 Million

Others Institutions Holding FDVV

# of Institutions

427

Shares Held

51.5M

Call Options Held

16.4K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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