Ken Griffin Fidelity Covington Tr Momentum Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Momentum stock. As of the latest transaction made, Citadel Advisors LLC holds 37,848 shares of FDMO stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,848

Holding current value

$2.67 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.85 - $66.21 $2.23 Million - $2.51 Million	37,848 New	37,848 $2.5 Million
Q1 2024 May 15, 2024	BUY	$51.59 - $60.48 $739,645 - $867,101	14,337 New	14,337 $865,000
Q1 2023 May 15, 2023	BUY	$42.1 - $45.0 $851,598 - $910,260	20,228 Added 324.32%	26,465 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$41.25 - $45.73 $257,276 - $285,218	6,237 New	6,237 $267,000
Q2 2022 Aug 15, 2022	SELL	$40.36 - $51.51 $88,348 - $112,755	-2,189 Reduced 23.82%	7,000 $292,000
Q3 2021 Nov 15, 2021	SELL	$47.69 - $51.75 $151,081 - $163,944	-3,168 Reduced 25.64%	9,189 $450,000
Q2 2021 Aug 16, 2021	SELL	$44.71 - $48.66 $2.1 Million - $2.29 Million	-47,004 Reduced 79.18%	12,357 $601,000
Q1 2021 May 17, 2021	BUY	$42.42 - $48.29 $2.52 Million - $2.87 Million	59,361 New	59,361 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$38.97 - $44.72 $371,890 - $426,762	-9,543 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.0 - $42.78 $1.09 Million - $1.26 Million	-29,507 Reduced 75.56%	9,543 $385,000
Q2 2020 Aug 14, 2020	SELL	$29.01 - $37.05 $226,307 - $289,027	-7,801 Reduced 16.65%	39,050 $1.43 Million
Q1 2020 May 15, 2020	BUY	$26.11 - $39.66 $1.22 Million - $1.86 Million	46,851 New	46,851 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$34.06 - $36.78 $1.69 Million - $1.82 Million	-49,603 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.33 - $36.62 $1.7 Million - $1.82 Million	49,603 New	49,603 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$33.48 - $36.11 $978,386 - $1.06 Million	-29,223 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.89 - $34.09 $251,169 - $296,378	8,694 Added 42.35%	29,223 $0
Q3 2018 Nov 13, 2018	BUY	$32.63 - $35.44 $22,123 - $24,028	678 Added 3.42%	20,529 $0
Q2 2018 Aug 10, 2018	BUY	$30.79 - $34.2 $611,212 - $678,904	19,851 New	19,851 $0
Q1 2018 May 11, 2018	SELL	$30.31 - $33.84 $729,592 - $814,562	-24,071 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$29.02 - $31.41 $698,540 - $756,070	24,071	24,071 $753,000

Others Institutions Holding FDMO

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MOMENTUM

Ticker FDMO
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