A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Citadel Advisors LLC holds 31,460 shares of FCPI stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,460
Holding current value
$1.43 Million
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$37.23 - $41.12 $1.17 Million - $1.29 Million
31,460 New
31,460 $1.29 Million
Q4 2023

Feb 14, 2024

BUY
$31.0 - $35.12 $766,475 - $868,341
24,725 New
24,725 $865,000
Q1 2023

May 15, 2023

SELL
$29.78 - $32.4 $731,486 - $795,841
-24,563 Reduced 56.49%
18,917 $595,000
Q4 2022

Feb 14, 2023

BUY
$29.0 - $33.01 $142,506 - $162,211
4,914 Added 12.74%
43,480 $1.35 Million
Q3 2022

Nov 14, 2022

BUY
$28.17 - $32.73 $1.09 Million - $1.26 Million
38,566 New
38,566 $1.09 Million

Others Institutions Holding FCPI

About FIDELITY COVINGTON TR STOCKS F


  • Ticker FCPI
  • Sector ETFs
  • Industry ETFs
More about FCPI
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