Ken Griffin First Tr Multi Cap Value Alpha Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Citadel Advisors LLC holds 2,421 shares of FAB stock, worth $215,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,421

Previous 29,488 91.79%

Holding current value

$215,347

Previous $2.32 Million 91.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.64 - $85.16 $2.1 Million - $2.31 Million	-27,067 Reduced 91.79%	2,421 $204,000
Q2 2024 Aug 14, 2024	BUY	$77.31 - $81.97 $1.12 Million - $1.19 Million	14,544 Added 97.32%	29,488 $2.32 Million
Q1 2024 May 15, 2024	SELL	$74.96 - $82.62 $396,088 - $436,564	-5,284 Reduced 26.12%	14,944 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$65.63 - $78.69 $50,206 - $60,197	765 Added 3.93%	20,228 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$68.92 - $75.68 $157,551 - $173,004	2,286 Added 13.31%	19,463 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$65.29 - $70.92 $1.12 Million - $1.22 Million	17,177 New	17,177 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$60.81 - $74.41 $41,168 - $50,375	677 Added 3.7%	18,952 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$63.92 - $76.25 $729,327 - $870,012	11,410 Added 166.21%	18,275 $1.2 Million
Q1 2022 May 16, 2022	SELL	$71.59 - $77.49 $1.4 Million - $1.51 Million	-19,543 Reduced 74.0%	6,865 $513,000
Q4 2021 Feb 14, 2022	BUY	$70.16 - $75.41 $79,631 - $85,590	1,135 Added 4.49%	26,408 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $73.11 $1.03 Million - $1.1 Million	-15,091 Reduced 37.39%	25,273 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$69.39 - $74.12 $2.8 Million - $2.99 Million	40,364 New	40,364 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$33.22 - $55.38 $1.1 Million - $1.83 Million	-32,992 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.88 - $58.35 $324,054 - $612,324	10,494 Added 46.64%	32,992 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$50.49 - $58.15 $252,954 - $291,331	5,010 Added 28.65%	22,498 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$48.74 - $55.08 $407,027 - $459,973	-8,351 Reduced 32.32%	17,488 $933,000
Q2 2019 Aug 14, 2019	BUY	$50.16 - $56.23 $309,386 - $346,826	6,168 Added 31.36%	25,839 $1.4 Million
Q1 2019 May 15, 2019	SELL	$47.74 - $55.62 $76,384 - $88,992	-1,600 Reduced 7.52%	19,671 $0
Q4 2018 Feb 14, 2019	BUY	$45.89 - $57.35 $976,126 - $1.22 Million	21,271 New	21,271 $1.02 Million

Others Institutions Holding FAB

# of Institutions

Shares Held

864K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
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