Ken Griffin Fidelity Covington Tr Msci Con Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$45.36 - $48.77 $779,738 - $838,356
-17,190 Reduced 52.71%
15,420 $730,000
Q1 2024

May 15, 2024
BUY
$44.28 - $47.58 $1.44 Million - $1.55 Million
32,610 New
32,610 $1.55 Million
Q3 2023

Nov 14, 2023
BUY
$42.57 - $46.59 $229,878 - $251,586
5,400 Added 20.62%
31,582 $1.34 Million
Q2 2023

Aug 14, 2023
BUY
$44.18 - $46.87 $825,459 - $875,719
18,684 Added 249.19%
26,182 $1.19 Million
Q1 2023

May 15, 2023
BUY
$43.03 - $45.56 $322,638 - $341,608
7,498 New
7,498 $338,000
Q3 2022

Nov 14, 2022
BUY
$40.15 - $46.51 $2.11 Million - $2.45 Million
52,647 New
52,647 $2.11 Million
Q2 2022

Aug 15, 2022
SELL
$41.08 - $48.6 $182,806 - $216,270
-4,450 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$43.21 - $46.93 $280,432 - $304,575
-6,490 Reduced 59.32%
4,450 $204,000
Q1 2021

May 17, 2021
BUY
$38.68 - $42.12 $423,159 - $460,792
10,940 New
10,940 $455,000
Q3 2020

Nov 16, 2020
SELL
$34.88 - $39.84 $7.61 Million - $8.7 Million
-218,267 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$31.69 - $36.33 $6.66 Million - $7.64 Million
210,214 Added 2610.38%
218,267 $7.61 Million
Q1 2020

May 15, 2020
SELL
$28.75 - $38.7 $208,265 - $280,342
-7,244 Reduced 47.36%
8,053 $260,000
Q4 2019

Feb 14, 2020
SELL
$35.82 - $37.84 $539,986 - $570,438
-15,075 Reduced 49.63%
15,297 $577,000
Q2 2019

Aug 14, 2019
SELL
N/A
-64,564 Reduced 68.01%
30,372 $1.06 Million
Q4 2018

Feb 14, 2019
BUY
N/A
56,078 Added 144.32%
94,936 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-54,008 Reduced 58.16%
38,858 $0
Q1 2018

May 11, 2018
BUY
N/A
92,866 New
92,866 $2.95 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-14,909 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
14,909
14,909 $483,000

Others Institutions Holding FSTA

# of Institutions
178
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

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