Ken Griffin Fidelity Covington Tr Msci Rea Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Citadel Advisors LLC holds 22,612 shares of FREL stock, worth $647,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,612

Holding current value

$647,155

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.71 - $25.92 $536,130 - $586,103	22,612 New	22,612 $572,000
Q4 2023 Feb 14, 2024	BUY	$21.37 - $26.96 $633,620 - $799,364	29,650 Added 75.03%	69,165 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$22.44 - $26.11 $611,871 - $711,941	-27,267 Reduced 40.83%	39,515 $898,000
Q2 2023 Aug 14, 2023	SELL	$23.51 - $25.19 $297,142 - $318,376	-12,639 Reduced 15.91%	66,782 $1.68 Million
Q1 2023 May 15, 2023	SELL	$23.02 - $28.19 $640,600 - $784,471	-27,828 Reduced 25.95%	79,421 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$22.72 - $26.28 $368,609 - $426,366	16,224 Added 17.82%	107,249 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$23.64 - $30.47 $836,856 - $1.08 Million	35,400 Added 63.64%	91,025 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$26.0 - $33.6 $1.02 Million - $1.32 Million	39,253 Added 239.76%	55,625 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $33.1 $183,312 - $199,593	6,030 Added 58.31%	16,372 $498,000
Q2 2021 Aug 16, 2021	BUY	$27.96 - $31.54 $289,162 - $326,186	10,342 New	10,342 $314,000
Q1 2021 May 17, 2021	SELL	$24.48 - $27.88 $930,558 - $1.06 Million	-38,013 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.63 - $25.83 $422,615 - $482,375	-18,675 Reduced 32.94%	38,013 $965,000
Q3 2020 Nov 16, 2020	SELL	$22.54 - $24.87 $503,791 - $555,869	-22,351 Reduced 28.28%	56,688 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $25.77 $1.52 Million - $2.04 Million	79,039 New	79,039 $1.85 Million
Q1 2020 May 15, 2020	SELL	$16.9 - $29.89 $789,077 - $1.4 Million	-46,691 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.94 - $28.5 $402,106 - $425,391	14,926 Added 46.99%	46,691 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$26.1 - $28.11 $189,616 - $204,219	7,265 Added 29.65%	31,765 $886,000
Q2 2019 Aug 14, 2019	SELL	$25.24 - $27.35 $5.27 Million - $5.71 Million	-208,665 Reduced 89.49%	24,500 $641,000
Q4 2018 Feb 14, 2019	BUY	$21.52 - $24.86 $4.17 Million - $4.82 Million	193,844 Added 492.98%	233,165 $5.22 Million
Q2 2018 Aug 10, 2018	BUY	$22.47 - $24.54 $883,542 - $964,937	39,321 New	39,321 $0

Others Institutions Holding FREL

# of Institutions

203

Shares Held

14.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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