Ken Griffin Fidelity Covington Tr U S Mult Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr U S Mult stock. As of the latest transaction made, Citadel Advisors LLC holds 25,647 shares of FLRG stock, worth $899,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,647
Holding current value
$899,953
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$28.75 - $31.79 $737,351 - $815,318
25,647 New
25,647 $809,000
Q4 2023

Feb 14, 2024
BUY
$24.62 - $27.87 $88,607 - $100,304
3,599 Added 10.47%
37,959 $1.06 Million
Q3 2023

Nov 14, 2023
BUY
$25.51 - $26.77 $876,523 - $919,817
34,360 New
34,360 $877,000
Q1 2023

May 15, 2023
SELL
$23.55 - $25.18 $50,608 - $54,111
-2,149 Reduced 6.17%
32,665 $807,000
Q4 2022

Feb 14, 2023
BUY
$21.98 - $25.12 $420,697 - $480,796
19,140 Added 122.11%
34,814 $831,000
Q3 2022

Nov 14, 2022
SELL
$21.8 - $25.45 $75,144 - $87,726
-3,447 Reduced 18.03%
15,674 $342,000
Q2 2022

Aug 15, 2022
BUY
$21.89 - $25.85 $217,871 - $257,285
9,953 Added 108.56%
19,121 $432,000
Q1 2022

May 16, 2022
SELL
$24.2 - $27.41 $966,281 - $1.09 Million
-39,929 Reduced 81.33%
9,168 $236,000
Q3 2021

Nov 15, 2021
BUY
$24.66 - $26.26 $765,717 - $815,399
31,051 Added 172.07%
49,097 $1.22 Million
Q2 2021

Aug 16, 2021
BUY
$23.01 - $24.59 $103,199 - $110,286
4,485 Added 33.07%
18,046 $0
Q1 2021

May 17, 2021
BUY
$21.08 - $22.79 $285,865 - $309,055
13,561 New
13,561 $309,000
Q4 2020

Feb 16, 2021
SELL
$19.22 - $21.57 $815,889 - $915,646
-42,450 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$19.19 - $19.85 $814,615 - $842,632
42,450 New
42,450 $843,000

Others Institutions Holding FLRG

# of Institutions
17
Shares Held
1.03M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR U S MULT

FLRG Quotes by TradingView
  • Ticker FLRG
  • Sector ETFs
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