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 14,383 shares of FPRO stock, worth $333,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,383

Previous 21,068 31.73%

Holding current value

$333,110

Previous $470,000 29.79%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.37 - $23.88 $142,858 - $159,637	-6,685 Reduced 31.73%	14,383 $330,000
Q4 2024 Feb 14, 2025	BUY	$21.89 - $24.47 $125,692 - $140,506	5,742 Added 37.47%	21,068 $470,000
Q3 2024 Nov 14, 2024	SELL	$20.64 - $24.75 $146,977 - $176,244	-7,121 Reduced 31.72%	15,326 $371,000
Q2 2024 Aug 14, 2024	SELL	$19.25 - $20.98 $28,836 - $31,428	-1,498 Reduced 6.26%	22,447 $466,000
Q1 2024 May 15, 2024	BUY	$20.34 - $21.85 $487,041 - $523,198	23,945 New	23,945 $505,000
Q3 2023 Nov 14, 2023	SELL	$18.41 - $21.28 $73,934 - $85,460	-4,016 Reduced 21.58%	14,598 $272,000
Q2 2023 Aug 14, 2023	BUY	$19.36 - $20.64 $360,367 - $384,192	18,614 New	18,614 $383,000
Q4 2022 Feb 14, 2023	BUY	$18.3 - $21.4 $717,286 - $838,794	39,196 New	39,196 $789,000

Others Institutions Holding FPRO

# of Institutions

Shares Held

113K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FPRO
Sector ETFs
Industry ETFs

More about FPRO

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