Current Value of Holding

$2.8 Million

Shares

56 Thousand

% of Portfolio

0.00%

Average Buy Price

$50.1

Avg closing price
Price range

17 Ken Griffin Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF Trades

Ken Griffin's position in Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF is currently worth $2.8 Million. That's 0.00% of their equity portfolio (2025th largest holding). The first Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF trade was made in Q4 2019. Since then Ken Griffin bought shares eight more times and sold shares on eight occasions. The investor's estimated purchase price is $2.81 Million, resulting in a loss of 0.2%.

Avg closing price
Price range
Increased shares by 358.8% (+43.8 Thousand shares) Q4 2024
Avg closing price $50.11
Price range $49.93 - $50.24
Increased shares by 24.3% (+2.39 Thousand shares) Q3 2024
Avg closing price $50.21
Price range $49.88 - $50.45
New holding (+9.82 Thousand shares) Q2 2024
Avg closing price $49.97
Price range $49.72 - $50.18
Sold -5.66 Thousand shares Q3 2023
Avg closing price $49.77
Price range $49.51 - $49.98
Sold 36.4% shares (-3.24 Thousand shares) Q2 2023
Avg closing price $49.84
Price range $49.67 - $49.98
New holding (+8.9 Thousand shares) Q1 2023
Avg closing price $49.78
Price range $49.47 - $49.97
Sold -18.4 Thousand shares Q4 2022
Avg closing price $49.40
Price range $49.10 - $49.72
Sold 21.9% shares (-5.15 Thousand shares) Q3 2022
Avg closing price $49.65
Price range $49.30 - $49.84
Increased shares by 74.1% (+10 Thousand shares) Q2 2022
Avg closing price $49.87
Price range $49.52 - $50.16
Sold 78.0% shares (-47.9 Thousand shares) Q1 2022
Avg closing price $50.46
Price range $50.08 - $50.68
Increased shares by 85.9% (+28.4 Thousand shares) Q4 2021
Avg closing price $50.76
Price range $50.69 - $50.87
Sold 70.5% shares (-79.2 Thousand shares) Q3 2021
Avg closing price $50.91
Price range $50.83 - $50.97
Increased shares by 12.8% (+12.7 Thousand shares) Q2 2021
Avg closing price $50.78
Price range $50.72 - $50.86
New holding (+99.5 Thousand shares) Q1 2021
Avg closing price $50.89
Price range $50.71 - $51.04
Sold -8.12 Thousand shares Q2 2020
Avg closing price $50.29
Price range $48.96 - $50.89
Sold 45.8% shares (-6.87 Thousand shares) Q1 2020
Avg closing price $50.15
Price range $44.77 - $51.06
New holding (+15 Thousand shares) Q4 2019
Avg closing price $50.76
Price range $50.66 - $50.84

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