Current Value of Holding

$493 Thousand

Shares

8.99 Thousand

% of Portfolio

0.00%

Average Buy Price

$52

Avg closing price
Price range

30 Ken Griffin Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates Trades

Ken Griffin's position in Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates is currently worth $493 Thousand. That's 0.00% of their equity portfolio (3431st largest holding). The first Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates trade was made in Q2 2017. Since then Ken Griffin bought shares fifteen more times and sold shares on eighteen occasions. The stake costed the investor $467 Thousand, netting the investor a gain of 5.5% so far.

Avg closing price
Price range
New holding (+8.99 Thousand shares) Q1 2025
Avg closing price $51.96
Price range $49.65 - $53.98
Sold -50.5 Thousand shares Q3 2024
Avg closing price $49.67
Price range $46.52 - $51.50
Increased shares by 141.3% (+29.6 Thousand shares) Q2 2024
Avg closing price $46.67
Price range $44.21 - $49.15
Sold 55.4% shares (-26 Thousand shares) Q1 2024
Avg closing price $44.79
Price range $43.37 - $46.55
Sold 18.6% shares (-10.7 Thousand shares) Q4 2023
Avg closing price $41.10
Price range $38.23 - $44.02
Sold 33.6% shares (-29.2 Thousand shares) Q3 2023
Avg closing price $41.67
Price range $39.68 - $43.02
Increased shares by 728.3% (+76.3 Thousand shares) Q2 2023
Avg closing price $40.72
Price range $39.61 - $41.95
Sold 79.0% shares (-39.5 Thousand shares) Q1 2023
Avg closing price $40.62
Price range $38.80 - $42.32
Sold 13.6% shares (-7.85 Thousand shares) Q4 2022
Avg closing price $39.26
Price range $35.77 - $41.89
Increased shares by 870.1% (+51.9 Thousand shares) Q3 2022
Avg closing price $39.80
Price range $35.47 - $42.62
New holding (+5.96 Thousand shares) Q2 2022
Avg closing price $41.59
Price range $37.57 - $44.76
Sold -24 Thousand shares Q1 2022
Avg closing price $44.16
Price range $42.13 - $45.88
Sold 66.0% shares (-46.5 Thousand shares) Q4 2021
Avg closing price $43.69
Price range $41.63 - $45.45
Increased shares by 83.9% (+32.2 Thousand shares) Q3 2021
Avg closing price $42.70
Price range $41.38 - $43.53
New holding (+38.3 Thousand shares) Q2 2021
Avg closing price $41.91
Price range $40.48 - $42.69
Sold -36.3 Thousand shares Q1 2021
Avg closing price $38.68
Price range $36.31 - $40.63
Increased shares by 142.3% (+21.3 Thousand shares) Q3 2020
Avg closing price $32.31
Price range $30.58 - $34.30
Sold 77.2% shares (-50.7 Thousand shares) Q2 2020
Avg closing price $29.45
Price range $25.22 - $32.86
Increased shares by 204.9% (+44.2 Thousand shares) Q1 2020
Avg closing price $32.70
Price range $22.77 - $36.47
Sold 53.5% shares (-24.8 Thousand shares) Q4 2019
Avg closing price $33.53
Price range $31.25 - $35.31

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