Ken Griffin Fidelity Covington Tr Stocks F Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

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 37,768 shares of FCPI stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,768

Previous 49,032 22.97%

Holding current value

$1.82 Million

Previous $2.12 Million 17.01%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$38.29 - $46.65 $431,298 - $525,465	-11,264 Reduced 22.97%	37,768 $1.76 Million
Q1 2025 May 15, 2025	BUY	$41.93 - $46.57 $987,996 - $1.1 Million	23,563 Added 92.52%	49,032 $2.12 Million
Q4 2024 Feb 14, 2025	SELL	$42.91 - $46.47 $458,364 - $496,392	-10,682 Reduced 29.55%	25,469 $1.1 Million
Q3 2024 Nov 14, 2024	BUY	$39.21 - $43.31 $183,934 - $203,167	4,691 Added 14.91%	36,151 $1.57 Million
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

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR STOCKS F

Ticker FCPI
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