Ken Griffin Fidelity Covington Tr Transaction History

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

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 21,068 shares of FPRO stock, worth $499,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,068
Previous 15,326 37.47%
Holding current value
$499,311
Previous $371,000 26.68%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$21.89 - $24.47 $125,692 - $140,506
5,742 Added 37.47%
21,068 $470,000
Q3 2024

Nov 14, 2024
SELL
$20.64 - $24.75 $146,977 - $176,244
-7,121 Reduced 31.72%
15,326 $371,000
Q2 2024

Aug 14, 2024
SELL
$19.25 - $20.98 $28,836 - $31,428
-1,498 Reduced 6.26%
22,447 $466,000
Q1 2024

May 15, 2024
BUY
$20.34 - $21.85 $487,041 - $523,198
23,945 New
23,945 $505,000
Q3 2023

Nov 14, 2023
SELL
$18.41 - $21.28 $73,934 - $85,460
-4,016 Reduced 21.58%
14,598 $272,000
Q2 2023

Aug 14, 2023
BUY
$19.36 - $20.64 $360,367 - $384,192
18,614 New
18,614 $383,000
Q4 2022

Feb 14, 2023
BUY
$18.3 - $21.4 $717,286 - $838,794
39,196 New
39,196 $789,000

Others Institutions Holding FPRO

# of Institutions
9
Shares Held
111K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

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