← All Investors
FIDELITY COVINGTON TRUST
FFLV
Holders
1
Combined Value
$2M
Combined Shares
105,939
Current Price
$27.47
52W High
$27.87
vs 52W High
−1.4%
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 | $2M | 0.00% | ~$24.04 | +14.3% | Sold Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | SELL | −$832K | ~$24.95 |
| Q4 2025 | Ken Griffin - Citadel Advisors | BUY | +$2M | ~$24.43 |
| Q3 2025 | Ken Griffin - Citadel Advisors | BUY | +$425K | ~$23.13 |
| Q2 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$281K | ~$22.07 |
| Q4 2024 | Ken Griffin - Citadel Advisors | SOLD OUT | −$315K | ~$22.00 |
| Q3 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$315K | ~$22.00 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 105,939 | −24.0% | $2M | $24.95 |
| Q4 2025 | 1 | 139,317 | +347.2% | $3M | $24.43 |
| Q3 2025 | 1 | 31,151 | +144.3% | $720K | $23.13 |
| Q2 2025 | 1 | 12,751 | −11.0% | $281K | $22.07 |
| Q3 2024 | 1 | 14,321 | — | $315K | $22.00 |