Ken Griffin Fidelity Covington Tr Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 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 10,526 shares of FMAG stock, worth $357,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,526
Previous 23,805 55.78%
Holding current value
$357,673
Previous $736,000 58.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Others Institutions Holding FMAG

# of Institutions
31
Shares Held
2.92M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

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