Ken Griffin Fidelity Covington Tr Small Mi 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	$36.08 - $38.91 $1.3 Million - $1.4 Million	35,955 New	35,955 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$31.89 - $34.7 $486,896 - $529,799	15,268 Added 25.13%	76,035 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$31.01 - $33.44 $378,259 - $407,901	12,198 Added 25.11%	60,767 $2.03 Million
Q1 2023 May 15, 2023	BUY	$30.7 - $34.49 $1.49 Million - $1.68 Million	48,569 New	48,569 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$28.86 - $34.52 $1.86 Million - $2.23 Million	64,492 Added 225.58%	93,082 $2.77 Million
Q1 2022 May 16, 2022	BUY	$32.63 - $36.29 $305,090 - $339,311	9,350 Added 48.6%	28,590 $979,000
Q1 2021 May 17, 2021	SELL	$28.42 - $33.37 $1.39 Million - $1.63 Million	-48,846 Reduced 71.74%	19,240 $626,000
Q4 2020 Feb 16, 2021	BUY	$23.95 - $28.89 $1.63 Million - $1.97 Million	68,086 New	68,086 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$22.32 - $25.14 $1.31 Million - $1.47 Million	-58,640 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.45 - $24.91 $443,683 - $633,361	25,426 Added 76.55%	58,640 $1.34 Million
Q1 2020 May 15, 2020	BUY	$16.23 - $27.48 $539,063 - $912,720	33,214 New	33,214 $626,000
Q4 2019 Feb 14, 2020	SELL	$24.34 - $26.91 $555,098 - $613,709	-22,806 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.12 - $25.67 $550,080 - $585,430	22,806 New	22,806 $570,000

Others Institutions Holding FSMD

# of Institutions

63

Shares Held

7.16M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR SMALL-MI

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