Ken Griffin Fidelity Covington Tr Quality Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Citadel Advisors LLC holds 35,716 shares of FQAL stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,716

Previous 8,158 337.8%

Holding current value

$2.57 Million

Previous $523,000 375.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$57.29 - $69.63 $1.58 Million - $1.92 Million	27,558 Added 337.8%	35,716 $2.49 Million
Q1 2025 May 15, 2025	BUY	$63.12 - $69.13 $514,932 - $563,962	8,158 New	8,158 $523,000
Q1 2023 May 15, 2023	BUY	$43.78 - $48.51 $222,314 - $246,333	5,078 New	5,078 $240,000
Q2 2022 Aug 15, 2022	SELL	$42.83 - $52.72 $426,030 - $524,405	-9,947 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$48.49 - $55.86 $613,446 - $706,684	-12,651 Reduced 55.98%	9,947 $520,000
Q4 2021 Feb 14, 2022	BUY	$49.52 - $56.24 $389,524 - $442,383	7,866 Added 53.39%	22,598 $0
Q3 2021 Nov 15, 2021	SELL	$49.44 - $52.73 $491,779 - $524,505	-9,947 Reduced 40.31%	14,732 $733,000
Q2 2021 Aug 16, 2021	BUY	$45.87 - $49.4 $575,163 - $619,426	12,539 Added 103.29%	24,679 $0
Q1 2021 May 17, 2021	BUY	$42.34 - $45.57 $514,007 - $553,219	12,140 New	12,140 $551,000
Q3 2020 Nov 16, 2020	SELL	$36.67 - $41.65 $998,964 - $1.13 Million	-27,242 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.21 - $38.25 $143,859 - $188,381	-4,925 Reduced 15.31%	27,242 $995,000
Q1 2020 May 15, 2020	BUY	$26.04 - $39.52 $837,628 - $1.27 Million	32,167 New	32,167 $982,000
Q4 2019 Feb 14, 2020	SELL	$34.03 - $37.8 $387,159 - $430,050	-11,377 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.85 - $35.45 $1.15 Million - $1.17 Million	-33,108 Reduced 74.43%	11,377 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,424 Reduced 9.05%	44,485 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	N/A	48,909 New	48,909 $0

Others Institutions Holding FQAL

# of Institutions

133

Shares Held

5.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
Sector ETFs
Industry ETFs

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