Ken Griffin Fidelity Covington Tr Msci Com Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$43.75 - $49.63 $1.85 Million - $2.1 Million
-42,305 Reduced 85.85%
6,972 $345,000
Q4 2023

Feb 14, 2024
BUY
$38.03 - $44.8 $1.15 Million - $1.36 Million
30,285 Added 159.46%
49,277 $2.2 Million
Q3 2023

Nov 14, 2023
SELL
$39.24 - $42.62 $670,023 - $727,736
-17,075 Reduced 47.34%
18,992 $754,000
Q2 2023

Aug 14, 2023
BUY
$35.42 - $40.47 $579,187 - $661,765
16,352 Added 82.94%
36,067 $1.45 Million
Q1 2023

May 15, 2023
SELL
$31.41 - $38.24 $1.1 Million - $1.34 Million
-35,003 Reduced 63.97%
19,715 $721,000
Q4 2022

Feb 14, 2023
BUY
$29.89 - $33.78 $1.21 Million - $1.37 Million
40,649 Added 288.93%
54,718 $1.7 Million
Q3 2022

Nov 14, 2022
BUY
$31.28 - $39.59 $440,078 - $556,991
14,069 New
14,069 $440,000
Q3 2021

Nov 15, 2021
BUY
$52.88 - $57.12 $69,272 - $74,827
1,310 Added 5.12%
26,887 $1.44 Million
Q2 2021

Aug 16, 2021
BUY
$50.05 - $54.92 $634,383 - $696,111
12,675 Added 98.24%
25,577 $1.39 Million
Q1 2021

May 17, 2021
BUY
$44.53 - $51.28 $574,526 - $661,614
12,902 New
12,902 $636,000
Q4 2020

Feb 16, 2021
SELL
$38.43 - $45.5 $1.52 Million - $1.8 Million
-39,644 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$36.02 - $42.13 $213,274 - $249,451
5,921 Added 17.56%
39,644 $1.53 Million
Q2 2020

Aug 14, 2020
BUY
$27.52 - $37.21 $318,296 - $430,370
11,566 Added 52.2%
33,723 $1.19 Million
Q1 2020

May 15, 2020
BUY
$26.24 - $38.29 $241,250 - $352,038
9,194 Added 70.92%
22,157 $643,000
Q4 2019

Feb 14, 2020
BUY
$32.29 - $36.14 $171,072 - $191,469
5,298 Added 69.12%
12,963 $464,000
Q3 2019

Nov 14, 2019
SELL
$32.29 - $35.04 $324,094 - $351,696
-10,037 Reduced 56.7%
7,665 $253,000
Q2 2019

Aug 14, 2019
SELL
$31.15 - $34.65 $479,024 - $532,847
-15,378 Reduced 46.49%
17,702 $587,000
Q1 2019

May 15, 2019
BUY
$28.41 - $32.57 $939,802 - $1.08 Million
33,080 New
33,080 $0
Q4 2017

Feb 09, 2018
SELL
$29.53 - $33.18 $633,182 - $711,445
-21,442 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$32.29 - $32.49 $692,362 - $696,650
21,442
21,442 $692,000

Others Institutions Holding FCOM

# of Institutions
147
Shares Held
12.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

FCOM Quotes by TradingView
  • Ticker FCOM
  • Sector ETFs
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