Ken Griffin First Trust Water ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Water ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 2,176 shares of FIW stock, worth $239,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,176

Holding current value

$239,555

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.0 - $109.33 $213,248 - $237,902	2,176 New	2,176 $237,000
Q1 2024 May 15, 2024	SELL	$91.05 - $102.1 $2.58 Million - $2.89 Million	-28,346 Reduced 76.92%	8,504 $868,000
Q4 2023 Feb 14, 2024	SELL	$77.3 - $95.37 $1.04 Million - $1.29 Million	-13,485 Reduced 26.79%	36,850 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$82.38 - $91.67 $3.33 Million - $3.7 Million	40,402 Added 406.75%	50,335 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$80.52 - $88.57 $799,805 - $879,765	9,933 New	9,933 $879,000
Q4 2022 Feb 14, 2023	BUY	$71.9 - $84.21 $1.31 Million - $1.53 Million	18,193 Added 107.11%	35,179 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $1.21 Million - $1.44 Million	16,986 New	16,986 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$67.71 - $85.64 $1.46 Million - $1.84 Million	-21,515 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$78.61 - $93.52 $1.3 Million - $1.55 Million	16,537 Added 332.2%	21,515 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$82.97 - $91.91 $2.02 Million - $2.24 Million	-24,321 Reduced 83.01%	4,978 $424,000
Q2 2021 Aug 16, 2021	BUY	$78.93 - $83.87 $2.31 Million - $2.46 Million	29,299 New	29,299 $2.45 Million
Q1 2021 May 17, 2021	SELL	$70.99 - $78.33 $1.55 Million - $1.71 Million	-21,866 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.65 - $72.12 $761,096 - $905,033	12,549 Added 134.69%	21,866 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$54.89 - $62.23 $628,106 - $712,097	-11,443 Reduced 55.12%	9,317 $563,000
Q2 2020 Aug 14, 2020	BUY	$44.44 - $59.41 $922,574 - $1.23 Million	20,760 New	20,760 $1.16 Million
Q1 2020 May 15, 2020	SELL	$40.66 - $64.13 $1.17 Million - $1.85 Million	-28,788 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.79 - $60.06 $393,151 - $438,978	7,309 Added 34.03%	28,788 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$49.97 - $54.69 $421,297 - $461,091	-8,431 Reduced 28.19%	21,479 $1.18 Million
Q1 2019 May 15, 2019	SELL	$42.92 - $51.66 $1.46 Million - $1.76 Million	-34,078 Reduced 53.26%	29,910 $0
Q4 2018 Feb 14, 2019	BUY	$41.46 - $50.74 $2.65 Million - $3.25 Million	63,988 New	63,988 $2.81 Million

Others Institutions Holding FIW

# of Institutions

293

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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