Ken Griffin Fidelity Covington Tr U S Mult Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$28.75 - $31.79 $737,351 - $815,318	25,647 New	25,647 $809,000
Q4 2023 Feb 14, 2024	BUY	$24.62 - $27.87 $88,607 - $100,304	3,599 Added 10.47%	37,959 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$25.51 - $26.77 $876,523 - $919,817	34,360 New	34,360 $877,000
Q1 2023 May 15, 2023	SELL	$23.55 - $25.18 $50,608 - $54,111	-2,149 Reduced 6.17%	32,665 $807,000
Q4 2022 Feb 14, 2023	BUY	$21.98 - $25.12 $420,697 - $480,796	19,140 Added 122.11%	34,814 $831,000
Q3 2022 Nov 14, 2022	SELL	$21.8 - $25.45 $75,144 - $87,726	-3,447 Reduced 18.03%	15,674 $342,000
Q2 2022 Aug 15, 2022	BUY	$21.89 - $25.85 $217,871 - $257,285	9,953 Added 108.56%	19,121 $432,000
Q1 2022 May 16, 2022	SELL	$24.2 - $27.41 $966,281 - $1.09 Million	-39,929 Reduced 81.33%	9,168 $236,000
Q3 2021 Nov 15, 2021	BUY	$24.66 - $26.26 $765,717 - $815,399	31,051 Added 172.07%	49,097 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$23.01 - $24.59 $103,199 - $110,286	4,485 Added 33.07%	18,046 $0
Q1 2021 May 17, 2021	BUY	$21.08 - $22.79 $285,865 - $309,055	13,561 New	13,561 $309,000
Q4 2020 Feb 16, 2021	SELL	$19.22 - $21.57 $815,889 - $915,646	-42,450 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.19 - $19.85 $814,615 - $842,632	42,450 New	42,450 $843,000

Others Institutions Holding FLRG

# of Institutions

22

Shares Held

2.29M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR U S MULT

Ticker FLRG
Sector ETFs
Industry ETFs

More about FLRG

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.