Current Value of Holding

$3.12M

Shares

82.5k

% of Portfolio

0.00%

Average Buy Price

$35.2

Avg closing price
Price range

26 Ken Griffin Fidelity Covington Trust - Fidelity International Multifactor ETF Trades

Ken Griffin's position in Fidelity Covington Trust - Fidelity International Multifactor ETF is currently worth $3.12M. That's 0.00% of their equity portfolio (2310th largest holding). The first Fidelity Covington Trust - Fidelity International Multifactor ETF trade was made in Q1 2019. Since then Ken Griffin bought shares nine more times and sold shares on sixteen occasions. The stake costed the investor $2.91M, netting the investor a gain of 7.3% so far.

Avg closing price
Price range
Sold 42.1% shares (-59.9k shares) Q2 2026
Avg closing price $36.24
Price range $35.18 - $37.15
Increased shares by 581.5% (+122k shares) Q1 2026
Avg closing price $36.28
Price range $34.32 - $37.82
Sold 51.9% shares (-22.6k shares) Q4 2025
Avg closing price $33.64
Price range $32.65 - $34.96
Increased shares by 364.3% (+34.1k shares) Q3 2025
Avg closing price $32.71
Price range $31.72 - $33.63
New holding (+9.36k shares) Q2 2025
Avg closing price $30.89
Price range $26.86 - $32.58
Sold -24.8k shares Q2 2024
Avg closing price $27.38
Price range $26.20 - $28.16
Sold 80.5% shares (-103k shares) Q1 2024
Avg closing price $26.94
Price range $26.23 - $27.68
Increased shares by 365.4% (+100k shares) Q4 2023
Avg closing price $25.18
Price range $23.59 - $26.71
Increased shares by 61.3% (+10.4k shares) Q3 2023
Avg closing price $25.69
Price range $24.61 - $26.54
Sold 61.6% shares (-27.2k shares) Q2 2023
Avg closing price $26.09
Price range $25.31 - $26.63
Sold 49.9% shares (-43.9k shares) Q1 2023
Avg closing price $25.16
Price range $24.17 - $25.79
Increased shares by 302.9% (+66.2k shares) Q4 2022
Avg closing price $23.14
Price range $20.99 - $24.78
Sold 21.3% shares (-5.91k shares) Q3 2022
Avg closing price $23.67
Price range $20.98 - $25.16
Increased shares by 60.5% (+10.5k shares) Q2 2022
Avg closing price $25.45
Price range $23.16 - $27.59
Sold 68.7% shares (-38k shares) Q1 2022
Avg closing price $27.94
Price range $25.75 - $29.74
Sold 28.6% shares (-22.2k shares) Q4 2021
Avg closing price $29.38
Price range $28.57 - $30.04
Increased shares by 156.4% (+47.3k shares) Q3 2021
Avg closing price $29.79
Price range $28.68 - $30.74
Sold 66.5% shares (-60k shares) Q2 2021
Avg closing price $29.00
Price range $28.15 - $29.88
Increased shares by 726.8% (+79.3k shares) Q1 2021
Avg closing price $27.84
Price range $26.95 - $28.50
Sold 4.9% shares (-560 shares) Q3 2020
Avg closing price $25.22
Price range $24.13 - $25.94

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