Ken Griffin Fidelity Covington Tr Value Fa Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Citadel Advisors LLC holds 21,004 shares of FVAL stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,004

Holding current value

$1.3 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.27 - $60.6 $1.16 Million - $1.27 Million	21,004 New	21,004 $1.27 Million
Q1 2024 May 15, 2024	BUY	$52.14 - $57.05 $536,520 - $587,044	10,290 New	10,290 $587,000
Q2 2023 Aug 14, 2023	BUY	$45.08 - $49.1 $1.62 Million - $1.77 Million	36,020 New	36,020 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$40.66 - $46.74 $198,176 - $227,810	4,874 Added 75.72%	11,311 $495,000
Q3 2022 Nov 14, 2022	SELL	$40.01 - $48.26 $545,256 - $657,687	-13,628 Reduced 67.92%	6,437 $258,000
Q2 2022 Aug 15, 2022	SELL	$42.13 - $51.24 $595,044 - $723,713	-14,124 Reduced 41.31%	20,065 $863,000
Q1 2022 May 16, 2022	BUY	$47.49 - $52.96 $535,639 - $597,335	11,279 Added 49.23%	34,189 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $50.42 $496,569 - $528,653	10,485 Added 84.39%	22,910 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$45.24 - $48.4 $119,931 - $128,308	-2,651 Reduced 17.58%	12,425 $597,000
Q1 2021 May 17, 2021	SELL	$39.91 - $45.0 $924,076 - $1.04 Million	-23,154 Reduced 60.57%	15,076 $675,000
Q4 2020 Feb 16, 2021	BUY	$34.55 - $40.61 $1.32 Million - $1.55 Million	38,230 New	38,230 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$33.6 - $37.99 $764,164 - $864,006	-22,743 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.84 - $36.2 $610,422 - $823,296	22,743 New	22,743 $766,000
Q4 2019 Feb 14, 2020	SELL	$33.18 - $38.09 $1.04 Million - $1.19 Million	-31,314 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.5 - $35.07 $139,002 - $149,994	-4,277 Reduced 12.02%	31,314 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$31.86 - $34.7 $1.13 Million - $1.24 Million	35,591 New	35,591 $1.21 Million

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
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