Ken Griffin Fidelity Covington Tr Blue Chi Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Citadel Advisors LLC holds 10,095 shares of FBCV stock, worth $338,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,095

Holding current value

$338,283

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$28.94 - $32.74 $292,149 - $330,510	10,095 New	10,095 $330,000
Q4 2024 Feb 14, 2025	BUY	$31.44 - $34.07 $209,013 - $226,497	6,648 New	6,648 $209,000
Q2 2024 Aug 14, 2024	SELL	$29.5 - $31.05 $126,112 - $132,738	-4,275 Reduced 20.17%	16,917 $507,000
Q1 2024 May 15, 2024	BUY	$28.67 - $31.21 $607,574 - $661,402	21,192 New	21,192 $661,000
Q3 2023 Nov 14, 2023	BUY	$27.51 - $28.95 $742,962 - $781,852	27,007 New	27,007 $742,000
Q1 2023 May 15, 2023	BUY	$26.18 - $28.87 $141,790 - $156,359	5,416 Added 30.72%	23,049 $628,000
Q4 2022 Feb 14, 2023	BUY	$25.46 - $29.39 $448,936 - $518,233	17,633 New	17,633 $496,000

Others Institutions Holding FBCV

# of Institutions

Shares Held

854K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCV
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