Current Value of Holding

$1.91M

Shares

18k

% of Portfolio

0.00%

Average Buy Price

$90.9

Avg closing price
Price range

33 Ken Griffin Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF Trades

Ken Griffin's position in Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF is currently worth $317k. That's 0.00% of their equity portfolio (4389th largest holding). The first Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF trade was made in Q2 2014. Since then Ken Griffin bought shares 36 more times and sold shares on 32 occasions. The stake costed the investor $176k, netting the investor a gain of 80% so far.

Avg closing price
Price range
New holding (+18k shares) Q1 2026
Avg closing price $90.86
Price range $81.82 - $93.86
Sold -69.4k shares Q3 2025
Avg closing price $84.35
Price range $79.52 - $89.63
Increased shares by 709.8% (+60.8k shares) Q2 2025
Avg closing price $72.04
Price range $60.22 - $80.10
New holding (+8.57k shares) Q1 2025
Avg closing price $74.77
Price range $68.06 - $78.99
Sold -10.8k shares Q3 2024
Avg closing price $69.46
Price range $63.74 - $73.47
New holding (+10.8k shares) Q2 2024
Avg closing price $65.49
Price range $60.18 - $70.42
Sold -55.4k shares Q4 2023
Avg closing price $54.85
Price range $49.61 - $59.51
Increased shares by 513.1% (+46.3k shares) Q3 2023
Avg closing price $54.18
Price range $51.42 - $56.43
Sold 63.0% shares (-15.4k shares) Q2 2023
Avg closing price $49.76
Price range $46.32 - $54.10
Sold 56.4% shares (-31.6k shares) Q1 2023
Avg closing price $45.02
Price range $40.41 - $47.95
Increased shares by 108.4% (+29.1k shares) Q4 2022
Avg closing price $42.68
Price range $40.02 - $45.17
Sold 1.7% shares (-455 shares) Q3 2022
Avg closing price $46.59
Price range $41.44 - $51.43
Increased shares by 269.6% (+19.9k shares) Q2 2022
Avg closing price $47.68
Price range $41.77 - $56.67
Sold 15.1% shares (-1.32k shares) Q1 2022
Avg closing price $54.61
Price range $49.11 - $61.67
Sold 90.5% shares (-82.5k shares) Q4 2021
Avg closing price $59.91
Price range $55.44 - $62.46
Increased shares by 232.7% (+63.8k shares) Q3 2021
Avg closing price $57.68
Price range $55.43 - $59.79
Sold 17.6% shares (-5.86k shares) Q2 2021
Avg closing price $53.81
Price range $50.60 - $56.47
Sold 32.2% shares (-15.8k shares) Q1 2021
Avg closing price $51.80
Price range $48.97 - $54.58
Sold 54.4% shares (-58.5k shares) Q3 2020
Avg closing price $42.56
Price range $39.57 - $47.01
Increased shares by 15.2% (+14.2k shares) Q2 2020
Avg closing price $35.39
Price range $28.57 - $39.43

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