Ken Griffin Fidelity Covington Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

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 15,326 shares of FPRO stock, worth $360,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,326

Previous 22,447 31.72%

Holding current value

$360,314

Previous $466,000 20.39%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

90.4K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FPRO
Sector ETFs
Industry ETFs

More about FPRO

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