← All Investors
FIDELITY COVINGTON TRUST
FLRG
Holders
1
Combined Value
$589K
Combined Shares
16,034
Current Price
$40.56
52W High
$41.50
vs 52W High
−2.3%
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 | $589K | 0.00% | ~$37.33 | +8.7% | Sold Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | SELL | −$605K | ~$36.79 |
| Q4 2025 | Ken Griffin - Citadel Advisors | BUY | +$3.6K | ~$37.95 |
| Q3 2025 | Ken Griffin - Citadel Advisors | BUY | +$942K | ~$38.45 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SELL | −$133K | ~$35.95 |
| Q1 2025 | Ken Griffin - Citadel Advisors | SELL | −$714K | ~$33.16 |
| Q4 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$1.1M | ~$33.81 |
| Q3 2024 | Ken Griffin - Citadel Advisors | SOLD OUT | −$809K | ~$31.57 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$809K | ~$31.57 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 16,034 | −50.6% | $589K | $36.79 |
| Q4 2025 | 1 | 32,483 | +0.3% | $1.2M | $37.95 |
| Q3 2025 | 1 | 32,388 | +311.8% | $1.2M | $38.45 |
| Q2 2025 | 1 | 7,865 | −32.1% | $282K | $35.95 |
| Q1 2025 | 1 | 11,587 | −65.0% | $384K | $33.16 |
| Q4 2024 | 1 | 33,122 | +29.1% | $1.1M | $33.81 |
| Q2 2024 | 1 | 25,647 | — | $809K | $31.57 |