Ken Griffin First Tr Exchange Traded Fd 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 Fd Iv stock. As of the latest transaction made, Citadel Advisors LLC holds 15,901 shares of FCVT stock, worth $592,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,901

Previous 6,028 163.79%

Holding current value

$592,153

Previous $204,000 177.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.66 - $35.7 $322,452 - $352,466	9,873 Added 163.79%	15,901 $567,000
Q2 2024 Aug 14, 2024	BUY	$32.5 - $34.07 $195,910 - $205,373	6,028 New	6,028 $204,000
Q3 2023 Nov 14, 2023	BUY	$30.85 - $33.38 $390,715 - $422,757	12,665 New	12,665 $393,000
Q3 2022 Nov 14, 2022	SELL	$31.15 - $34.83 $802,424 - $897,220	-25,760 Reduced 39.72%	39,087 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$31.24 - $39.02 $1.85 Million - $2.32 Million	-59,329 Reduced 47.78%	64,847 $2.05 Million
Q1 2022 May 16, 2022	BUY	$35.7 - $41.46 $3.98 Million - $4.62 Million	111,542 Added 882.87%	124,176 $4.81 Million
Q4 2021 Feb 14, 2022	SELL	$41.36 - $53.89 $3.68 Million - $4.79 Million	-88,928 Reduced 87.56%	12,634 $523,000
Q3 2021 Nov 15, 2021	SELL	$49.18 - $52.26 $20.8 Million - $22.1 Million	-422,382 Reduced 80.62%	101,562 $5.16 Million
Q2 2021 Aug 16, 2021	BUY	$47.78 - $52.62 $23.2 Million - $25.5 Million	484,932 Added 1243.03%	523,944 $27 Million
Q1 2021 May 17, 2021	SELL	$48.63 - $55.53 $6.22 Million - $7.1 Million	-127,931 Reduced 76.63%	39,012 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$40.35 - $49.37 $2.13 Million - $2.61 Million	-52,785 Reduced 24.02%	166,943 $8.17 Million
Q3 2020 Nov 16, 2020	BUY	$35.99 - $42.19 $7.44 Million - $8.73 Million	206,836 Added 1604.37%	219,728 $8.86 Million
Q2 2020 Aug 14, 2020	SELL	$27.47 - $35.87 $125,922 - $164,428	-4,584 Reduced 26.23%	12,892 $458,000
Q1 2020 May 15, 2020	SELL	$24.93 - $35.6 $160,324 - $228,943	-6,431 Reduced 26.9%	17,476 $500,000
Q4 2019 Feb 14, 2020	SELL	$30.67 - $33.49 $952,058 - $1.04 Million	-31,042 Reduced 56.49%	23,907 $791,000
Q3 2019 Nov 14, 2019	BUY	$30.85 - $32.22 $1.02 Million - $1.07 Million	33,180 Added 152.42%	54,949 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$30.08 - $31.35 $1.55 Million - $1.61 Million	-51,484 Reduced 70.28%	21,769 $682,000
Q1 2019 May 15, 2019	BUY	$27.07 - $30.84 $1.98 Million - $2.26 Million	73,253 New	73,253 $0

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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