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FIDELITY COVINGTON TRUST
FFLG
Holders
1
Combined Value
$536K
Combined Shares
19,298
Current Price
$33.89
52W High
$35.33
vs 52W High
−4.1%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Ken Griffin - Citadel Advisors | $536K | 0.00% | ~$27.81 | +21.9% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | NEW BUY | +$536K | ~$27.81 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$1M | ~$29.48 |
| Q3 2025 | Ken Griffin - Citadel Advisors | SELL | −$496K | ~$29.48 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SELL | −$1M | ~$26.57 |
| Q1 2025 | Ken Griffin - Citadel Advisors | BUY | +$1M | ~$22.14 |
| Q4 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$238K | ~$25.07 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 19,298 | −46.2% | $536K | $27.81 |
| Q3 2025 | 1 | 35,869 | −32.0% | $1M | $29.48 |
| Q2 2025 | 1 | 52,723 | −42.5% | $1M | $26.57 |
| Q1 2025 | 1 | 91,748 | +865.4% | $2M | $22.14 |
| Q4 2024 | 1 | 9,504 | — | $238K | $25.07 |