Ken Griffin Fidelity Covington Tr Digital Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Digital stock. As of the latest transaction made, Citadel Advisors LLC holds 12,954 shares of FDHT stock, worth $270,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,954

Previous 14,832 12.66%

Holding current value

$270,738

Previous $289,000 14.88%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$19.0 - $22.09 $35,682 - $41,485	-1,878 Reduced 12.66%	12,954 $246,000
Q4 2024 Feb 14, 2025	BUY	$19.53 - $21.2 $289,668 - $314,438	14,832 New	14,832 $289,000
Q2 2024 Aug 14, 2024	SELL	$17.9 - $19.3 $22,500 - $24,260	-1,257 Reduced 4.13%	29,212 $535,000
Q1 2024 May 15, 2024	BUY	$18.55 - $19.47 $24,059 - $25,252	1,297 Added 4.45%	30,469 $592,000
Q4 2023 Feb 14, 2024	BUY	$15.17 - $19.6 $177,337 - $229,124	11,690 Added 66.87%	29,172 $567,000
Q3 2023 Nov 14, 2023	BUY	$16.61 - $20.47 $290,376 - $357,856	17,482 New	17,482 $294,000
Q4 2022 Feb 14, 2023	SELL	$16.36 - $19.99 $98,241 - $120,039	-6,005 Reduced 32.85%	12,273 $228,000
Q3 2022 Nov 14, 2022	SELL	$16.87 - $21.05 $47,134 - $58,813	-2,794 Reduced 13.26%	18,278 $311,000

Others Institutions Holding FDHT

# of Institutions

Shares Held

13.6K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR DIGITAL

Ticker FDHT

More about FDHT

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