Ken Griffin First Tr Fd Dow Jones Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Citadel Advisors LLC holds 27,400 shares of FDN stock, worth $6.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,400

Previous 13,500 102.96%

Holding current value

$6.53 Million

Previous $2.77 Million 102.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$192.91 - $207.84 $11.8 Million - $12.7 Million	-61,281 Reduced 93.45%	4,297 $880,000
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $7.8 Million - $8.99 Million	43,584 Added 198.16%	65,578 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$147.79 - $188.39 $1.64 Million - $2.09 Million	11,120 Added 102.26%	21,994 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$156.69 - $174.63 $1.64 Million - $1.83 Million	10,481 Added 2666.92%	10,874 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$137.79 - $164.55 $2.2 Million - $2.62 Million	-15,936 Reduced 97.59%	393 $64,000
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $2.92 Million - $3.69 Million	-24,084 Reduced 59.59%	16,329 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $5.01 Million - $5.87 Million	-43,183 Reduced 51.66%	40,413 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$125.09 - $155.93 $2.89 Million - $3.6 Million	23,084 Added 38.15%	83,596 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$122.23 - $195.51 $4.53 Million - $7.25 Million	37,072 Added 158.16%	60,512 $7.69 Million
Q1 2022 May 16, 2022	SELL	$162.73 - $226.47 $4.53 Million - $6.31 Million	-27,847 Reduced 54.3%	23,440 $4.4 Million
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $13.7 Million - $15.7 Million	-62,697 Reduced 55.01%	51,287 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $5.32 Million - $5.71 Million	22,640 Added 24.79%	113,984 $26.9 Million
Q2 2021 Aug 16, 2021	BUY	$210.08 - $246.6 $3.09 Million - $3.63 Million	14,701 Added 19.18%	91,344 $22.4 Million
Q1 2021 May 17, 2021	BUY	$206.49 - $243.18 $9.2 Million - $10.8 Million	44,531 Added 138.67%	76,643 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $1.85 Million - $2.18 Million	9,936 Added 44.81%	32,112 $6.82 Million
Q3 2020 Nov 16, 2020	SELL	$174.48 - $206.48 $10 Million - $11.9 Million	-57,418 Reduced 72.14%	22,176 $4.18 Million
Q1 2020 May 15, 2020	BUY	$107.38 - $154.58 $1.21 Million - $1.74 Million	11,243 Added 16.45%	79,594 $9.85 Million
Q4 2019 Feb 14, 2020	SELL	$129.54 - $140.43 $4 Million - $4.34 Million	-30,887 Reduced 31.12%	68,351 $9.51 Million
Q3 2019 Nov 14, 2019	SELL	$133.68 - $151.35 $7.56 Million - $8.55 Million	-56,518 Reduced 36.29%	99,238 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$132.96 - $149.21 $1.07 Million - $1.2 Million	8,040 Added 5.44%	155,756 $22.4 Million
Q1 2019 May 15, 2019	SELL	$114.08 - $142.11 $602,684 - $750,767	-5,283 Reduced 3.45%	147,716 $0
Q4 2018 Feb 14, 2019	BUY	$107.21 - $140.59 $217,850 - $285,678	2,032 Added 1.35%	152,999 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$135.4 - $147.65 $9.81 Million - $10.7 Million	72,483 Added 92.35%	150,967 $0
Q2 2018 Aug 10, 2018	SELL	$117.23 - $144.91 $3.12 Million - $3.85 Million	-26,575 Reduced 25.3%	78,484 $0
Q1 2018 May 11, 2018	BUY	$111.07 - $131.25 $6.58 Million - $7.77 Million	59,231 Added 129.25%	105,059 $12.7 Million
Q4 2017 Feb 09, 2018	BUY	$102.74 - $112.17 $1.31 Million - $1.43 Million	12,755 Added 38.57%	45,828 $5.04 Million
Q3 2017 Nov 09, 2017	BUY	$99.66 - $102.36 $3.3 Million - $3.39 Million	33,073	33,073 $3.39 Million

Others Institutions Holding FDN

# of Institutions

543

Shares Held

16.4M

Call Options Held

96.2K

Put Options Held

26.7K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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