Ken Griffin Fidelity Covington Tr U S Mult Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$28.75 - $31.79 $737,351 - $815,318	25,647 New	25,647 $809,000
Q4 2023 Feb 14, 2024	BUY	$24.62 - $27.87 $88,607 - $100,304	3,599 Added 10.47%	37,959 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$25.51 - $26.77 $876,523 - $919,817	34,360 New	34,360 $877,000
Q1 2023 May 15, 2023	SELL	$23.55 - $25.18 $50,608 - $54,111	-2,149 Reduced 6.17%	32,665 $807,000
Q4 2022 Feb 14, 2023	BUY	$21.98 - $25.12 $420,697 - $480,796	19,140 Added 122.11%	34,814 $831,000
Q3 2022 Nov 14, 2022	SELL	$21.8 - $25.45 $75,144 - $87,726	-3,447 Reduced 18.03%	15,674 $342,000
Q2 2022 Aug 15, 2022	BUY	$21.89 - $25.85 $217,871 - $257,285	9,953 Added 108.56%	19,121 $432,000
Q1 2022 May 16, 2022	SELL	$24.2 - $27.41 $966,281 - $1.09 Million	-39,929 Reduced 81.33%	9,168 $236,000
Q3 2021 Nov 15, 2021	BUY	$24.66 - $26.26 $765,717 - $815,399	31,051 Added 172.07%	49,097 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$23.01 - $24.59 $103,199 - $110,286	4,485 Added 33.07%	18,046 $0
Q1 2021 May 17, 2021	BUY	$21.08 - $22.79 $285,865 - $309,055	13,561 New	13,561 $309,000
Q4 2020 Feb 16, 2021	SELL	$19.22 - $21.57 $815,889 - $915,646	-42,450 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.19 - $19.85 $814,615 - $842,632	42,450 New	42,450 $843,000

Others Institutions Holding FLRG

# of Institutions

18

Shares Held

2.16M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR U S MULT

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