Ken Griffin Fidelity High Dividend ETF Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 6,500 shares of FDVV stock, worth $325,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,500

Holding current value

$325,780

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.66 - $52.63 $307,345 - $325,727	6,189 New	6,189 $309,000
Q3 2023 Nov 14, 2023	SELL	$38.46 - $41.54 $870,042 - $939,717	-22,622 Reduced 66.14%	11,583 $446,000
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $1.28 Million - $1.37 Million	34,205 New	34,205 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$33.05 - $39.24 $352,841 - $418,926	-10,676 Reduced 33.16%	21,521 $802,000
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $7,396 - $8,924	224 Added 0.7%	32,197 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $41.92 $465,978 - $559,548	-13,348 Reduced 29.45%	31,973 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$36.86 - $38.84 $54,958 - $57,910	1,491 Added 3.4%	45,321 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$35.88 - $38.45 $345,847 - $370,619	9,639 Added 28.19%	43,830 $1.65 Million
Q1 2021 May 17, 2021	BUY	$31.64 - $35.88 $1.08 Million - $1.23 Million	34,191 New	34,191 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$26.81 - $32.22 $672,743 - $808,496	-25,093 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.66 - $29.6 $1.37 Million - $1.53 Million	-51,539 Reduced 67.26%	25,093 $695,000
Q2 2020 Aug 14, 2020	SELL	$21.98 - $29.68 $749,737 - $1.01 Million	-34,110 Reduced 30.8%	76,632 $2.08 Million
Q1 2020 May 15, 2020	BUY	$19.7 - $33.45 $1.94 Million - $3.29 Million	98,497 Added 804.39%	110,742 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$29.34 - $32.49 $579,200 - $641,385	-19,741 Reduced 61.72%	12,245 $397,000
Q3 2019 Nov 14, 2019	SELL	$28.73 - $30.58 $3.28 Million - $3.49 Million	-114,202 Reduced 78.12%	31,986 $965,000
Q2 2019 Aug 14, 2019	BUY	$28.38 - $30.56 $3.5 Million - $3.77 Million	123,381 Added 540.98%	146,188 $4.34 Million
Q4 2018 Feb 14, 2019	SELL	$26.0 - $30.83 $811,590 - $962,358	-31,215 Reduced 57.78%	22,807 $622,000
Q3 2018 Nov 13, 2018	SELL	$29.1 - $31.1 $25,549 - $27,305	-878 Reduced 1.6%	54,022 $0
Q2 2018 Aug 10, 2018	BUY	$27.76 - $29.94 $257,085 - $277,274	9,261 Added 20.29%	54,900 $0
Q1 2018 May 11, 2018	SELL	$27.57 - $30.41 $490,525 - $541,054	-17,792 Reduced 28.05%	45,639 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	$27.25 - $28.99 $1.73 Million - $1.84 Million	63,431	63,431 $1.82 Million

Others Institutions Holding FDVV

# of Institutions

320

Shares Held

30.4M

Call Options Held

13.7K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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