Ken Griffin Fidelity Covington Tr Transaction History

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 11,909 shares of FIVA stock, worth $370,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,909
Previous 46,682 74.49%
Holding current value
$370,846
Previous $1.24 Million 71.95%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$23.66 - $29.55 $822,729 - $1.03 Million
-34,773 Reduced 74.49%
11,909 $349,000
Q1 2025

May 15, 2025
BUY
$23.99 - $28.04 $1.12 Million - $1.31 Million
46,682 New
46,682 $1.24 Million
Q1 2024

May 15, 2024
BUY
$23.75 - $25.46 $725,443 - $777,675
30,545 New
30,545 $776,000
Q4 2022

Feb 14, 2023
SELL
$17.76 - $21.57 $1.17 Million - $1.42 Million
-65,743 Reduced 52.58%
59,302 $1.25 Million
Q3 2022

Nov 14, 2022
BUY
$17.55 - $21.1 $1.55 Million - $1.87 Million
88,533 Added 242.48%
125,045 $2.2 Million
Q2 2022

Aug 15, 2022
BUY
$20.02 - $23.65 $730,970 - $863,508
36,512 New
36,512 $738,000
Q1 2022

May 16, 2022
SELL
$21.72 - $25.43 $2.9 Million - $3.4 Million
-133,547 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$23.23 - $24.89 $1.48 Million - $1.59 Million
-63,888 Reduced 32.36%
133,547 $3.26 Million
Q3 2021

Nov 15, 2021
BUY
$23.47 - $24.99 $4.63 Million - $4.93 Million
197,435 New
197,435 $4.7 Million
Q1 2020

May 15, 2020
SELL
$14.26 - $23.17 $213,172 - $346,368
-14,949 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$20.52 - $23.03 $211,150 - $236,978
-10,290 Reduced 40.77%
14,949 $343,000
Q3 2019

Nov 14, 2019
BUY
$19.86 - $22.03 $239,769 - $265,968
12,073 Added 91.7%
25,239 $535,000
Q2 2019

Aug 14, 2019
BUY
$20.91 - $22.32 $275,301 - $293,865
13,166 New
13,166 $286,000

Others Institutions Holding FIVA

# of Institutions
51
Shares Held
2.79M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FIVA Quotes by TradingView
  • Ticker FIVA
  • Sector ETFs
  • Industry ETFs
More about FIVA
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