Ken Griffin Fidelity Covington Tr Msci Com Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Citadel Advisors LLC holds 17,997 shares of FCOM stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,997

Holding current value

$1.03 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.09 - $55.08 $883,472 - $991,274	17,997 New	17,997 $991,000
Q1 2024 May 15, 2024	SELL	$43.75 - $49.63 $1.85 Million - $2.1 Million	-42,305 Reduced 85.85%	6,972 $345,000
Q4 2023 Feb 14, 2024	BUY	$38.03 - $44.8 $1.15 Million - $1.36 Million	30,285 Added 159.46%	49,277 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$39.24 - $42.62 $670,023 - $727,736	-17,075 Reduced 47.34%	18,992 $754,000
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.47 $579,187 - $661,765	16,352 Added 82.94%	36,067 $1.45 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $38.24 $1.1 Million - $1.34 Million	-35,003 Reduced 63.97%	19,715 $721,000
Q4 2022 Feb 14, 2023	BUY	$29.89 - $33.78 $1.21 Million - $1.37 Million	40,649 Added 288.93%	54,718 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $39.59 $440,078 - $556,991	14,069 New	14,069 $440,000
Q3 2021 Nov 15, 2021	BUY	$52.88 - $57.12 $69,272 - $74,827	1,310 Added 5.12%	26,887 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$50.05 - $54.92 $634,383 - $696,111	12,675 Added 98.24%	25,577 $1.39 Million
Q1 2021 May 17, 2021	BUY	$44.53 - $51.28 $574,526 - $661,614	12,902 New	12,902 $636,000
Q4 2020 Feb 16, 2021	SELL	$38.43 - $45.5 $1.52 Million - $1.8 Million	-39,644 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.02 - $42.13 $213,274 - $249,451	5,921 Added 17.56%	39,644 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$27.52 - $37.21 $318,296 - $430,370	11,566 Added 52.2%	33,723 $1.19 Million
Q1 2020 May 15, 2020	BUY	$26.24 - $38.29 $241,250 - $352,038	9,194 Added 70.92%	22,157 $643,000
Q4 2019 Feb 14, 2020	BUY	$32.29 - $36.14 $171,072 - $191,469	5,298 Added 69.12%	12,963 $464,000
Q3 2019 Nov 14, 2019	SELL	$32.29 - $35.04 $324,094 - $351,696	-10,037 Reduced 56.7%	7,665 $253,000
Q2 2019 Aug 14, 2019	SELL	$31.15 - $34.65 $479,024 - $532,847	-15,378 Reduced 46.49%	17,702 $587,000
Q1 2019 May 15, 2019	BUY	$28.41 - $32.57 $939,802 - $1.08 Million	33,080 New	33,080 $0
Q4 2017 Feb 09, 2018	SELL	$29.53 - $33.18 $633,182 - $711,445	-21,442 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$32.29 - $32.49 $692,362 - $696,650	21,442	21,442 $692,000

Others Institutions Holding FCOM

# of Institutions

151

Shares Held

13M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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