Ken Griffin Fidelity Covington Tr Msci Hea Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$65.13 - $69.24 $846,103 - $899,496
12,991 New
12,991 $891,000
Q4 2023

Feb 14, 2024
SELL
$57.52 - $64.73 $2.06 Million - $2.32 Million
-35,864 Reduced 59.7%
24,207 $1.57 Million
Q3 2023

Nov 14, 2023
BUY
$60.58 - $64.65 $1.28 Million - $1.37 Million
21,192 Added 54.51%
60,071 $3.64 Million
Q2 2023

Aug 14, 2023
BUY
$60.33 - $64.26 $1.42 Million - $1.52 Million
23,602 Added 154.49%
38,879 $2.45 Million
Q1 2023

May 15, 2023
SELL
$58.86 - $64.29 $1.61 Million - $1.75 Million
-27,282 Reduced 64.1%
15,277 $939,000
Q4 2022

Feb 14, 2023
BUY
$57.8 - $66.02 $2.46 Million - $2.81 Million
42,559 New
42,559 $2.72 Million
Q2 2022

Aug 15, 2022
SELL
$56.56 - $68.08 $1.14 Million - $1.37 Million
-20,083 Reduced 57.56%
14,810 $899,000
Q3 2021

Nov 15, 2021
BUY
$63.8 - $68.47 $2.23 Million - $2.39 Million
34,893 New
34,893 $2.23 Million
Q4 2019

Feb 14, 2020
SELL
$42.3 - $50.02 $1.04 Million - $1.23 Million
-24,660 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$43.02 - $45.8 $289,653 - $308,371
6,733 Added 37.56%
24,660 $1.07 Million
Q2 2019

Aug 14, 2019
SELL
$41.59 - $45.36 $1.12 Million - $1.22 Million
-27,002 Reduced 60.1%
17,927 $807,000
Q1 2019

May 15, 2019
SELL
$39.87 - $45.16 $1.95 Million - $2.21 Million
-48,854 Reduced 52.09%
44,929 $0
Q4 2018

Feb 14, 2019
BUY
$38.8 - $46.93 $3.19 Million - $3.85 Million
82,091 Added 702.11%
93,783 $3.88 Million
Q2 2018

Aug 10, 2018
BUY
$38.79 - $42.36 $453,532 - $495,273
11,692 New
11,692 $0
Q4 2017

Feb 09, 2018
SELL
$38.93 - $40.54 $1.21 Million - $1.26 Million
-31,154 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$39.17 - $39.52 $1.22 Million - $1.23 Million
31,154
31,154 $1.23 Million

Others Institutions Holding FHLC

# of Institutions
337
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email