A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 23,805 shares of FMAG stock, worth $750,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,805
Previous 14,890 59.87%
Holding current value
$750,333
Previous $455,000 61.76%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$30.3 - $32.46 $270,124 - $289,380
8,915 Added 59.87%
23,805 $736,000
Q3 2024

Nov 14, 2024

BUY
$27.46 - $30.77 $408,879 - $458,165
14,890 New
14,890 $455,000
Q1 2024

May 15, 2024

SELL
$23.56 - $28.23 $316,952 - $379,778
-13,453 Reduced 60.26%
8,872 $249,000
Q4 2023

Feb 14, 2024

BUY
$20.56 - $24.17 $459,002 - $539,595
22,325 New
22,325 $538,000

Others Institutions Holding FMAG

About FIDELITY COVINGTON TR


  • Ticker FMAG
  • Sector ETFs
  • Industry ETFs
More about FMAG
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