Ken Griffin Fidelity Covington Trust High Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$45.38 - $51.36 $281,537 - $318,637	-6,204 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$49.9 - $54.53 $852,042 - $931,099	-17,075 Reduced 73.35%	6,204 $316,000
Q4 2021 Feb 14, 2022	BUY	$53.88 - $56.16 $132,490 - $138,097	2,459 Added 11.81%	23,279 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$55.65 - $56.52 $12.5 Million - $12.7 Million	-224,499 Reduced 91.51%	20,820 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$55.14 - $56.03 $13.5 Million - $13.7 Million	245,319 New	245,319 $13.7 Million
Q1 2021 May 17, 2021	SELL	$54.51 - $55.92 $2.59 Million - $2.66 Million	-47,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.7 - $55.7 $1.73 Million - $1.79 Million	-32,209 Reduced 40.36%	47,600 $2.65 Million
Q3 2020 Nov 16, 2020	SELL	$51.71 - $54.76 $1.21 Million - $1.28 Million	-23,317 Reduced 22.61%	79,809 $4.29 Million
Q2 2020 Aug 14, 2020	BUY	$46.61 - $53.37 $3.16 Million - $3.62 Million	67,815 Added 192.05%	103,126 $5.31 Million
Q1 2020 May 15, 2020	SELL	$42.97 - $53.9 $508,721 - $638,122	-11,839 Reduced 25.11%	35,311 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$52.34 - $53.56 $1.23 Million - $1.26 Million	23,558 Added 99.86%	47,150 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$51.67 - $53.05 $55,183 - $56,657	-1,068 Reduced 4.33%	23,592 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$50.66 - $52.37 $3,596 - $3,718	71 Added 0.29%	24,660 $1.29 Million
Q1 2019 May 15, 2019	SELL	$47.6 - $51.05 $1.16 Million - $1.24 Million	-24,288 Reduced 49.69%	24,589 $0
Q4 2018 Feb 14, 2019	BUY	$47.35 - $50.4 $362,132 - $385,459	7,648 Added 18.55%	48,877 $2.35 Million
Q3 2018 Nov 13, 2018	SELL	$49.73 - $50.63 $321,653 - $327,474	-6,468 Reduced 13.56%	41,229 $0
Q2 2018 Aug 10, 2018	BUY	$49.63 - $50.31 $2.37 Million - $2.4 Million	47,697 New	47,697 $0

Others Institutions Holding FDHY

# of Institutions

64

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TRUST HIGH

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