Ken Griffin Fidelity Covington Tr Msci Mat Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Citadel Advisors LLC holds 1,200 shares of FMAT stock, worth $57,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 3,100 61.29%

Holding current value

$57,491

Previous $153,000 57.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.71 - $54.57 $435,126 - $487,473	8,933 Added 36.32%	33,526 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $52.46 $1.21 Million - $1.29 Million	24,593 New	24,593 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$41.66 - $49.21 $1.2 Million - $1.41 Million	-28,705 Reduced 67.97%	13,528 $659,000
Q3 2023 Nov 14, 2023	BUY	$43.72 - $48.39 $1.85 Million - $2.04 Million	42,233 New	42,233 $1.87 Million
Q1 2023 May 15, 2023	SELL	$42.5 - $48.32 $88,867 - $101,037	-2,091 Reduced 18.02%	9,510 $433,000
Q4 2022 Feb 14, 2023	SELL	$38.41 - $46.89 $2.02 Million - $2.47 Million	-52,631 Reduced 81.94%	11,601 $506,000
Q3 2022 Nov 14, 2022	BUY	$37.65 - $46.01 $2.42 Million - $2.96 Million	64,232 New	64,232 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$40.85 - $51.04 $375,411 - $469,057	-9,190 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.02 - $50.44 $91,885 - $102,948	2,041 Added 28.55%	9,190 $457,000
Q4 2021 Feb 14, 2022	SELL	$44.74 - $50.42 $1.53 Million - $1.72 Million	-34,183 Reduced 82.7%	7,149 $359,000
Q3 2021 Nov 15, 2021	SELL	$44.12 - $48.31 $306,325 - $335,416	-6,943 Reduced 14.38%	41,332 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$44.45 - $49.7 $1.38 Million - $1.54 Million	31,017 Added 179.73%	48,275 $2.23 Million
Q1 2021 May 17, 2021	BUY	$39.11 - $44.56 $674,960 - $769,016	17,258 New	17,258 $764,000
Q4 2020 Feb 16, 2021	SELL	$33.74 - $40.12 $910,338 - $1.08 Million	-26,981 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.69 - $36.13 $624,265 - $734,920	20,341 Added 306.34%	26,981 $927,000
Q2 2020 Aug 14, 2020	SELL	$23.12 - $32.93 $904,454 - $1.29 Million	-39,120 Reduced 85.49%	6,640 $205,000
Q1 2020 May 15, 2020	BUY	$20.81 - $34.14 $437,738 - $718,134	21,035 Added 85.08%	45,760 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$30.76 - $34.33 $969,155 - $1.08 Million	-31,507 Reduced 56.03%	24,725 $849,000
Q3 2019 Nov 14, 2019	BUY	$30.4 - $33.35 $459,739 - $504,352	15,123 Added 36.79%	56,232 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$29.48 - $32.93 $931,715 - $1.04 Million	31,605 Added 332.54%	41,109 $1.35 Million
Q1 2019 May 15, 2019	SELL	$27.79 - $32.16 $2.75 Million - $3.18 Million	-98,886 Reduced 91.23%	9,504 $0
Q4 2018 Feb 14, 2019	BUY	$26.67 - $33.91 $2.27 Million - $2.89 Million	85,280 Added 369.02%	108,390 $3.08 Million
Q3 2018 Nov 13, 2018	SELL	$33.32 - $35.16 $17,126 - $18,072	-514 Reduced 2.18%	23,110 $0
Q2 2018 Aug 10, 2018	BUY	$32.24 - $35.34 $329,750 - $361,457	10,228 Added 76.35%	23,624 $0
Q1 2018 May 11, 2018	BUY	$32.34 - $37.07 $433,226 - $496,589	13,396 New	13,396 $442,000
Q4 2017 Feb 09, 2018	SELL	$33.27 - $35.1 $989,715 - $1.04 Million	-29,748 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$32.73 - $33.0 $973,652 - $981,684	29,748	29,748 $982,000

Others Institutions Holding FMAT

# of Institutions

122

Shares Held

3.86M

Call Options Held

1.2K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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