Ken Griffin First Tr Exchange Traded Iv Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Citadel Advisors LLC holds 200 shares of EMLP stock, worth $7,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 3,600 94.44%

Holding current value

$7,454

Previous $109,000 94.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.38 - $34.0 $20,081 - $22,474	-661 Reduced 5.86%	10,628 $357,000
Q2 2024 Aug 14, 2024	SELL	$28.25 - $31.1 $791,141 - $870,955	-28,005 Reduced 71.27%	11,289 $343,000
Q1 2024 May 15, 2024	BUY	$26.83 - $29.53 $991,905 - $1.09 Million	36,970 Added 1590.79%	39,294 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$25.39 - $27.98 $878,011 - $967,576	-34,581 Reduced 93.7%	2,324 $64,000
Q3 2023 Nov 14, 2023	SELL	$26.42 - $28.14 $1.91 Million - $2.03 Million	-72,195 Reduced 66.17%	36,905 $975,000
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.37 $1.84 Million - $1.92 Million	70,165 Added 180.21%	109,100 $2.95 Million
Q1 2023 May 15, 2023	SELL	$25.42 - $27.64 $1.6 Million - $1.74 Million	-63,066 Reduced 61.83%	38,935 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$24.59 - $27.92 $1.03 Million - $1.17 Million	41,852 Added 69.58%	102,001 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$24.88 - $29.0 $1.5 Million - $1.74 Million	60,149 New	60,149 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$23.59 - $25.04 $1.38 Million - $1.47 Million	58,523 New	58,523 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$18.75 - $21.39 $4.09 Million - $4.67 Million	-218,254 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.75 - $23.13 $2.44 Million - $3.37 Million	145,723 Added 200.91%	218,254 $4.35 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $26.37 $367,080 - $650,969	24,686 Added 51.6%	72,531 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $25.39 $17,020 - $17,747	699 Added 1.48%	47,845 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$23.11 - $24.49 $2.48 Million - $2.63 Million	-107,235 Reduced 69.46%	47,146 $0
Q2 2018 Aug 10, 2018	BUY	$21.69 - $23.22 $3.35 Million - $3.58 Million	154,381 New	154,381 $0
Q1 2018 May 11, 2018	SELL	$21.49 - $24.98 $722,171 - $839,452	-33,605 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$24.11 - $25.27 $810,216 - $849,198	33,605	33,605 $825,000

Others Institutions Holding EMLP

# of Institutions

359

Shares Held

71.3M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account