Ken Griffin Fidelity Covington Tr Quality Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$43.78 - $48.51 $222,314 - $246,333	5,078 New	5,078 $240,000
Q2 2022 Aug 15, 2022	SELL	$42.83 - $52.72 $426,030 - $524,405	-9,947 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$48.49 - $55.86 $613,446 - $706,684	-12,651 Reduced 55.98%	9,947 $520,000
Q4 2021 Feb 14, 2022	BUY	$49.52 - $56.24 $389,524 - $442,383	7,866 Added 53.39%	22,598 $0
Q3 2021 Nov 15, 2021	SELL	$49.44 - $52.73 $491,779 - $524,505	-9,947 Reduced 40.31%	14,732 $733,000
Q2 2021 Aug 16, 2021	BUY	$45.87 - $49.4 $575,163 - $619,426	12,539 Added 103.29%	24,679 $0
Q1 2021 May 17, 2021	BUY	$42.34 - $45.57 $514,007 - $553,219	12,140 New	12,140 $551,000
Q3 2020 Nov 16, 2020	SELL	$36.67 - $41.65 $998,964 - $1.13 Million	-27,242 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.21 - $38.25 $143,859 - $188,381	-4,925 Reduced 15.31%	27,242 $995,000
Q1 2020 May 15, 2020	BUY	$26.04 - $39.52 $837,628 - $1.27 Million	32,167 New	32,167 $982,000
Q4 2019 Feb 14, 2020	SELL	$34.03 - $37.8 $387,159 - $430,050	-11,377 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.85 - $35.45 $1.15 Million - $1.17 Million	-33,108 Reduced 74.43%	11,377 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,424 Reduced 9.05%	44,485 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	N/A	48,909 New	48,909 $0

Others Institutions Holding FQAL

# of Institutions

102

Shares Held

5.09M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.1M
Shares

$72.3 Million
0.02% of portfolio
Orgel Wealth Management, LLC

985K
Shares

$64.7 Million
1.66% of portfolio
Kestra Advisory Services, LLC

500K
Shares

$32.9 Million
0.19% of portfolio
High Probability Advisors, LLC Pittsford, NY

269K
Shares

$17.7 Million
2.97% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

244K
Shares

$16.1 Million
2.03% of portfolio

About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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