Ken Griffin Fidelity Covington Tr Value Fa Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$45.08 - $49.1 $9,016 - $9,820	200 New	200 $9,000
Q4 2022 Feb 14, 2023	BUY	$40.66 - $46.74 $8,131 - $9,348	200 New	200 $8,000

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Dynasty Wealth Management, LLC St. Petersburg, FL

3.58M
Shares

$223 Million
8.98% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

$71.1 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

915K
Shares

$56.9 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

897K
Shares

$55.7 Million
0.08% of portfolio
Goodwin Investment Advisory Woodstock, GA

823K
Shares

$51.1 Million
21.59% of portfolio

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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