Ken Griffin Fidelity Covington Tr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 46,682 shares of FIVA stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,682

Holding current value

$1.38 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.99 - $28.04 $1.12 Million - $1.31 Million	46,682 New	46,682 $1.24 Million
Q1 2024 May 15, 2024	BUY	$23.75 - $25.46 $725,443 - $777,675	30,545 New	30,545 $776,000
Q4 2022 Feb 14, 2023	SELL	$17.76 - $21.57 $1.17 Million - $1.42 Million	-65,743 Reduced 52.58%	59,302 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$17.55 - $21.1 $1.55 Million - $1.87 Million	88,533 Added 242.48%	125,045 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.02 - $23.65 $730,970 - $863,508	36,512 New	36,512 $738,000
Q1 2022 May 16, 2022	SELL	$21.72 - $25.43 $2.9 Million - $3.4 Million	-133,547 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.23 - $24.89 $1.48 Million - $1.59 Million	-63,888 Reduced 32.36%	133,547 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$23.47 - $24.99 $4.63 Million - $4.93 Million	197,435 New	197,435 $4.7 Million
Q1 2020 May 15, 2020	SELL	$14.26 - $23.17 $213,172 - $346,368	-14,949 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.52 - $23.03 $211,150 - $236,978	-10,290 Reduced 40.77%	14,949 $343,000
Q3 2019 Nov 14, 2019	BUY	$19.86 - $22.03 $239,769 - $265,968	12,073 Added 91.7%	25,239 $535,000
Q2 2019 Aug 14, 2019	BUY	$20.91 - $22.32 $275,301 - $293,865	13,166 New	13,166 $286,000

Others Institutions Holding FIVA

# of Institutions

Shares Held

2.37M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIVA
Sector ETFs
Industry ETFs

More about FIVA

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