Ken Griffin Fidelity Covington Tr Elec Veh Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Elec Veh stock. As of the latest transaction made, Citadel Advisors LLC holds 52,333 shares of FDRV stock, worth $878,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,333

Previous 107,289 51.22%

Holding current value

$878,147

Previous $1.59 Million 41.69%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$14.77 - $17.71 $811,700 - $973,270	-54,956 Reduced 51.22%	52,333 $926,000
Q2 2025 Aug 14, 2025	SELL	$10.81 - $14.81 $958,187 - $1.31 Million	-88,639 Reduced 45.24%	107,289 $1.59 Million
Q1 2025 May 15, 2025	BUY	$13.04 - $14.66 $1.9 Million - $2.14 Million	145,955 Added 292.07%	195,928 $2.55 Million
Q4 2024 Feb 14, 2025	BUY	$13.19 - $14.27 $659,143 - $713,114	49,973 New	49,973 $665,000
Q2 2024 Aug 14, 2024	SELL	$12.8 - $14.65 $161,945 - $185,351	-12,652 Reduced 26.51%	35,077 $466,000

Q1 2024 May 15, 2024	BUY	$14.09 - $16.67 $31,575 - $37,357	2,241 Added 4.93%	47,729 $693,000
Q4 2023 Feb 14, 2024	BUY	$14.31 - $17.32 $280,962 - $340,060	19,634 Added 75.94%	45,488 $778,000
Q3 2023 Nov 14, 2023	BUY	$16.65 - $21.11 $430,469 - $545,777	25,854 New	25,854 $443,000
Q3 2022 Nov 14, 2022	BUY	$16.16 - $21.66 $20,620 - $27,638	1,276 Added 4.23%	31,439 $508,000

Others Institutions Holding FDRV

# of Institutions

Shares Held

199K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR ELEC VEH

Ticker FDRV

More about FDRV

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