Ken Griffin Fidelity Covington Tr Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$28.87 - $33.0 $383,364 - $438,207	-13,279 Reduced 55.78%	10,526 $306,000
Q4 2024 Feb 14, 2025	BUY	$30.3 - $32.46 $270,124 - $289,380	8,915 Added 59.87%	23,805 $736,000
Q3 2024 Nov 14, 2024	BUY	$27.46 - $30.77 $408,879 - $458,165	14,890 New	14,890 $455,000
Q1 2024 May 15, 2024	SELL	$23.56 - $28.23 $316,952 - $379,778	-13,453 Reduced 60.26%	8,872 $249,000
Q4 2023 Feb 14, 2024	BUY	$20.56 - $24.17 $459,002 - $539,595	22,325 New	22,325 $538,000

3.45M

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