Ken Griffin Fidelity Covington Tr Msci Hea Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Citadel Advisors LLC holds 18,175 shares of FHLC stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,175

Previous 13,186 37.84%

Holding current value

$1.16 Million

Previous $862,000 43.97%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$65.44 - $70.64 $326,480 - $352,422	4,989 Added 37.84%	18,175 $1.24 Million
Q4 2024 Feb 14, 2025	BUY	$64.85 - $73.04 $855,112 - $963,105	13,186 New	13,186 $862,000
Q2 2024 Aug 14, 2024	BUY	$65.13 - $69.24 $846,103 - $899,496	12,991 New	12,991 $891,000
Q4 2023 Feb 14, 2024	SELL	$57.52 - $64.73 $2.06 Million - $2.32 Million	-35,864 Reduced 59.7%	24,207 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$60.58 - $64.65 $1.28 Million - $1.37 Million	21,192 Added 54.51%	60,071 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$60.33 - $64.26 $1.42 Million - $1.52 Million	23,602 Added 154.49%	38,879 $2.45 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $64.29 $1.61 Million - $1.75 Million	-27,282 Reduced 64.1%	15,277 $939,000
Q4 2022 Feb 14, 2023	BUY	$57.8 - $66.02 $2.46 Million - $2.81 Million	42,559 New	42,559 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$56.56 - $68.08 $1.14 Million - $1.37 Million	-20,083 Reduced 57.56%	14,810 $899,000
Q3 2021 Nov 15, 2021	BUY	$63.8 - $68.47 $2.23 Million - $2.39 Million	34,893 New	34,893 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$42.3 - $50.02 $1.04 Million - $1.23 Million	-24,660 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.02 - $45.8 $289,653 - $308,371	6,733 Added 37.56%	24,660 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$41.59 - $45.36 $1.12 Million - $1.22 Million	-27,002 Reduced 60.1%	17,927 $807,000
Q1 2019 May 15, 2019	SELL	$39.87 - $45.16 $1.95 Million - $2.21 Million	-48,854 Reduced 52.09%	44,929 $0
Q4 2018 Feb 14, 2019	BUY	$38.8 - $46.93 $3.19 Million - $3.85 Million	82,091 Added 702.11%	93,783 $3.88 Million
Q2 2018 Aug 10, 2018	BUY	$38.79 - $42.36 $453,532 - $495,273	11,692 New	11,692 $0
Q4 2017 Feb 09, 2018	SELL	$38.93 - $40.54 $1.21 Million - $1.26 Million	-31,154 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$39.17 - $39.52 $1.22 Million - $1.23 Million	31,154	31,154 $1.23 Million

Others Institutions Holding FHLC

# of Institutions

369

Shares Held

15M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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