Current Value of Holding

$907 Thousand

Shares

18.5 Thousand

% of Portfolio

0.00%

Average Buy Price

$48.5

Avg closing price
Price range

26 Ken Griffin Fidelity Covington Trust - Fidelity Limited Term Bond ETF Trades

Ken Griffin's position in Fidelity Covington Trust - Fidelity Limited Term Bond ETF is currently worth $907 Thousand. That's 0.00% of their equity portfolio (2983rd largest holding). The investor owns 2.90% of the outstanding Fidelity Covington Trust - Fidelity Limited Term Bond ETF stock. The first Fidelity Covington Trust - Fidelity Limited Term Bond ETF trade was made in Q1 2017. Since then Ken Griffin bought shares eleven more times and sold shares on fourteen occasions. The stake costed the investor $896 Thousand, netting the investor a gain of 1.1% so far.

Avg closing price
Price range
Increased shares by 48.6% (+6.04 Thousand shares) Q1 2024
Avg closing price $49.08
Price range $48.80 - $49.34
Sold 47.6% shares (-11.3 Thousand shares) Q4 2023
Avg closing price $48.25
Price range $47.56 - $49.26
Sold 25.3% shares (-8.04 Thousand shares) Q3 2023
Avg closing price $48.06
Price range $47.67 - $48.37
Increased shares by 570.9% (+27 Thousand shares) Q2 2023
Avg closing price $48.45
Price range $47.97 - $48.89
New holding (+4.73 Thousand shares) Q1 2023
Avg closing price $48.29
Price range $47.67 - $48.73
Sold -9.32 Thousand shares Q4 2022
Avg closing price $47.76
Price range $47.07 - $48.36
Sold 53.7% shares (-10.8 Thousand shares) Q3 2022
Avg closing price $48.64
Price range $47.51 - $49.25
Sold 61.5% shares (-32.2 Thousand shares) Q2 2022
Avg closing price $49.07
Price range $48.15 - $49.69
Increased shares by 724.7% (+45.9 Thousand shares) Q1 2022
Avg closing price $50.75
Price range $49.60 - $51.75
Sold 91.5% shares (-68.2 Thousand shares) Q4 2021
Avg closing price $51.92
Price range $51.69 - $52.32
Increased shares by 662.1% (+64.7 Thousand shares) Q3 2021
Avg closing price $52.44
Price range $52.20 - $52.57
Sold 49.6% shares (-9.62 Thousand shares) Q2 2021
Avg closing price $52.41
Price range $52.22 - $52.59
Increased shares by 90.3% (+9.2 Thousand shares) Q1 2021
Avg closing price $52.61
Price range $52.27 - $52.88
New holding (+10.2 Thousand shares) Q3 2020
Avg closing price $52.58
Price range $52.35 - $52.75
Sold -60.6 Thousand shares Q2 2020
Avg closing price $51.41
Price range $49.55 - $52.36
New holding (+60.6 Thousand shares) Q1 2020
Avg closing price $50.83
Price range $47.78 - $52.05
Sold -75.5 Thousand shares Q4 2019
Avg closing price $51.01
Price range $50.82 - $51.20
Increased shares by 11.4% (+7.74 Thousand shares) Q3 2019
Avg closing price $50.91
Price range $50.62 - $51.20
Sold 11.1% shares (-8.43 Thousand shares) Q2 2019
Avg closing price $50.28
Price range $49.98 - $50.78
Sold 0.7% shares (-541 shares) Q1 2019
Avg closing price $49.69
Price range $49.30 - $50.28

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