Ken Griffin Fidelity Merrimack Str Tr Low Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Citadel Advisors LLC holds 12,212 shares of FLDR stock, worth $611,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,212

Previous 9,821 24.35%

Holding current value

$611,576

Previous $490,000 25.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.88 - $50.45 $119,263 - $120,625	2,391 Added 24.35%	12,212 $613,000
Q2 2024 Aug 14, 2024	BUY	$49.72 - $50.18 $488,300 - $492,817	9,821 New	9,821 $490,000
Q2 2023 Aug 14, 2023	SELL	$49.67 - $49.98 $161,079 - $162,085	-3,243 Reduced 36.42%	5,661 $281,000
Q1 2023 May 15, 2023	BUY	$49.47 - $49.97 $440,480 - $444,932	8,904 New	8,904 $441,000
Q3 2022 Nov 14, 2022	SELL	$49.3 - $49.84 $253,845 - $256,626	-5,149 Reduced 21.86%	18,402 $909,000
Q2 2022 Aug 15, 2022	BUY	$49.52 - $50.16 $496,438 - $502,853	10,025 Added 74.12%	23,551 $1.17 Million
Q1 2022 May 16, 2022	SELL	$50.08 - $50.68 $2.4 Million - $2.43 Million	-47,931 Reduced 77.99%	13,526 $679,000
Q4 2021 Feb 14, 2022	BUY	$50.69 - $50.87 $1.44 Million - $1.44 Million	28,394 Added 85.88%	61,457 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$50.83 - $50.97 $4.03 Million - $4.04 Million	-79,194 Reduced 70.55%	33,063 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$50.72 - $50.86 $645,969 - $647,752	12,736 Added 12.8%	112,257 $5.7 Million
Q1 2021 May 17, 2021	BUY	$50.71 - $51.03 $3.92 Million - $3.95 Million	77,384 Added 349.57%	99,521 $5.05 Million
Q4 2020 Feb 16, 2021	BUY	$50.98 - $51.08 $1.13 Million - $1.13 Million	22,137 New	22,137 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$48.96 - $50.89 $397,555 - $413,226	-8,120 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.77 - $51.06 $307,704 - $350,935	-6,873 Reduced 45.84%	8,120 $397,000
Q4 2019 Feb 14, 2020	BUY	$50.66 - $50.84 $759,545 - $762,244	14,993 New	14,993 $760,000

Others Institutions Holding FLDR

# of Institutions

Shares Held

3.82M

Call Options Held

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR LOW

Ticker FLDR
Sector ETFs
Industry ETFs

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