Ken Griffin Fidelity Covington Tr Msci Con Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Citadel Advisors LLC holds 64,961 shares of FSTA stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,961

Holding current value

$3.32 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$47.94 - $52.5 $3.11 Million - $3.41 Million	64,961 New	64,961 $3.32 Million
Q2 2024 Aug 14, 2024	SELL	$45.36 - $48.77 $779,738 - $838,356	-17,190 Reduced 52.71%	15,420 $730,000
Q1 2024 May 15, 2024	BUY	$44.28 - $47.58 $1.44 Million - $1.55 Million	32,610 New	32,610 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$42.57 - $46.59 $229,878 - $251,586	5,400 Added 20.62%	31,582 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$44.18 - $46.87 $825,459 - $875,719	18,684 Added 249.19%	26,182 $1.19 Million
Q1 2023 May 15, 2023	BUY	$43.03 - $45.56 $322,638 - $341,608	7,498 New	7,498 $338,000
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $2.11 Million - $2.45 Million	52,647 New	52,647 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$41.08 - $48.6 $182,806 - $216,270	-4,450 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.21 - $46.93 $280,432 - $304,575	-6,490 Reduced 59.32%	4,450 $204,000
Q1 2021 May 17, 2021	BUY	$38.68 - $42.12 $423,159 - $460,792	10,940 New	10,940 $455,000
Q3 2020 Nov 16, 2020	SELL	$34.88 - $39.84 $7.61 Million - $8.7 Million	-218,267 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.69 - $36.33 $6.66 Million - $7.64 Million	210,214 Added 2610.38%	218,267 $7.61 Million
Q1 2020 May 15, 2020	SELL	$28.75 - $38.7 $208,265 - $280,342	-7,244 Reduced 47.36%	8,053 $260,000
Q4 2019 Feb 14, 2020	SELL	$35.82 - $37.84 $539,986 - $570,438	-15,075 Reduced 49.63%	15,297 $577,000
Q2 2019 Aug 14, 2019	SELL	N/A	-64,564 Reduced 68.01%	30,372 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	N/A	56,078 Added 144.32%	94,936 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-54,008 Reduced 58.16%	38,858 $0
Q1 2018 May 11, 2018	BUY	N/A	92,866 New	92,866 $2.95 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-14,909 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	14,909	14,909 $483,000

Others Institutions Holding FSTA

# of Institutions

214

Shares Held

10.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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