Ken Griffin Fidelity Covington Tr Metavers Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Metavers stock. As of the latest transaction made, Citadel Advisors LLC holds 39,832 shares of FMET stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,832

Previous 28,395 40.28%

Holding current value

$1.25 Million

Previous $866,000 39.15%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.08 - $31.94 $309,713 - $365,297	11,437 Added 40.28%	39,832 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$26.65 - $30.65 $449,798 - $517,310	-16,878 Reduced 37.28%	28,395 $866,000
Q1 2024 May 15, 2024	BUY	$26.8 - $29.77 $1.21 Million - $1.35 Million	45,273 New	45,273 $1.32 Million
Q1 2023 May 15, 2023	BUY	$20.04 - $23.93 $477,733 - $570,467	23,839 Added 133.7%	41,669 $986,000
Q4 2022 Feb 14, 2023	BUY	$17.48 - $20.53 $28,474 - $33,443	1,629 Added 10.05%	17,830 $361,000
Q3 2022 Nov 14, 2022	SELL	$18.31 - $23.53 $360,761 - $463,611	-19,703 Reduced 54.88%	16,201 $297,000

Others Institutions Holding FMET

# of Institutions

Shares Held

50K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR METAVERS

Ticker FMET
Sector ETFs
Industry ETFs

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