Ken Griffin Fidelity Covington Tr Low Vola Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$56.38 - $61.35 $321,535 - $349,879	5,703 Added 41.69%	19,381 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$53.72 - $57.42 $288,637 - $308,517	5,373 Added 64.7%	13,678 $780,000
Q1 2024 May 15, 2024	BUY	$52.43 - $56.18 $435,431 - $466,574	8,305 New	8,305 $466,000
Q4 2022 Feb 14, 2023	BUY	$42.19 - $48.38 $542,647 - $622,263	12,862 Added 174.4%	20,237 $934,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $49.11 $68,065 - $79,607	-1,621 Reduced 18.02%	7,375 $310,000
Q2 2022 Aug 15, 2022	SELL	$42.69 - $50.44 $1.13 Million - $1.34 Million	-26,560 Reduced 74.7%	8,996 $401,000
Q1 2022 May 16, 2022	BUY	$46.39 - $52.04 $1.39 Million - $1.56 Million	29,935 Added 532.56%	35,556 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$47.46 - $50.21 $54,911 - $58,092	-1,157 Reduced 17.07%	5,621 $267,000
Q2 2021 Aug 16, 2021	BUY	$44.27 - $47.15 $300,062 - $319,582	6,778 New	6,778 $319,000
Q1 2021 May 17, 2021	SELL	$41.53 - $44.1 $1.54 Million - $1.63 Million	-37,064 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.18 - $42.71 $501,379 - $560,867	13,132 Added 54.87%	37,064 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$36.74 - $41.35 $200,159 - $225,274	5,448 Added 29.47%	23,932 $947,000
Q2 2020 Aug 14, 2020	SELL	$29.9 - $38.39 $1.9 Million - $2.45 Million	-63,706 Reduced 77.51%	18,484 $676,000
Q2 2019 Aug 14, 2019	BUY	$33.95 - $36.12 $2.79 Million - $2.97 Million	82,190 New	82,190 $2.93 Million

Others Institutions Holding FDLO

# of Institutions

150

Shares Held

6.87M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR LOW VOLA

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