Ken Griffin Fidelity Covington Tr Cloud CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Cloud CO stock. As of the latest transaction made, Citadel Advisors LLC holds 66,007 shares of FCLD stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,007

Previous 46,259 42.69%

Holding current value

$1.85 Million

Previous $1.12 Million 44.1%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.68 - $24.47 $428,136 - $483,233	19,748 Added 42.69%	66,007 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$22.65 - $25.19 $1.05 Million - $1.17 Million	46,259 New	46,259 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$17.76 - $22.8 $228,890 - $293,846	-12,888 Reduced 50.94%	12,412 $280,000
Q3 2023 Nov 14, 2023	BUY	$18.59 - $20.89 $470,327 - $528,517	25,300 New	25,300 $480,000
Q1 2023 May 15, 2023	BUY	$14.6 - $18.26 $28,309 - $35,406	1,939 Added 13.99%	15,799 $274,000
Q4 2022 Feb 14, 2023	SELL	$13.62 - $15.89 $279,741 - $326,364	-20,539 Reduced 59.71%	13,860 $204,000
Q3 2022 Nov 14, 2022	BUY	$14.28 - $18.52 $491,217 - $637,069	34,399 New	34,399 $497,000

Others Institutions Holding FCLD

# of Institutions

Shares Held

601K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR CLOUD CO

Ticker FCLD

More about FCLD

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