Ken Griffin Fidelity Covington Tr Small Mi Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Citadel Advisors LLC holds 16,560 shares of FSMD stock, worth $680,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,560

Holding current value

$680,616

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.75 - $44.85 $674,820 - $742,716	16,560 New	16,560 $682,000
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

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR SMALL-MI

Ticker FSMD
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