Ken Griffin First Tr Mid Cap Core Alphadex Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.77 - $113.0 $672,099 - $724,895	-6,415 Reduced 67.65%	3,067 $332,000
Q1 2024 May 15, 2024	SELL	$99.87 - $113.37 $1.36 Million - $1.55 Million	-13,634 Reduced 58.98%	9,482 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$85.27 - $105.52 $1.97 Million - $2.44 Million	23,116 New	23,116 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$86.11 - $96.32 $371,564 - $415,620	-4,315 Reduced 14.13%	26,213 $2.52 Million
Q1 2023 May 15, 2023	BUY	$85.22 - $99.52 $896,343 - $1.05 Million	10,518 Added 52.56%	30,528 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$82.35 - $93.51 $936,484 - $1.06 Million	-11,372 Reduced 36.24%	20,010 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$80.01 - $96.91 $1.87 Million - $2.26 Million	23,341 Added 290.27%	31,382 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$82.08 - $99.85 $763,426 - $928,704	-9,301 Reduced 53.63%	8,041 $673,000
Q1 2022 May 16, 2022	BUY	$92.21 - $103.86 $510,474 - $574,968	5,536 Added 46.89%	17,342 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$97.5 - $107.11 $2.79 Million - $3.07 Million	-28,633 Reduced 70.81%	11,806 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$94.25 - $103.04 $3.81 Million - $4.17 Million	40,439 New	40,439 $3.95 Million
Q1 2021 May 17, 2021	SELL	$81.91 - $96.79 $203,300 - $240,232	-2,482 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$66.83 - $84.28 $2.34 Million - $2.96 Million	-35,062 Reduced 93.39%	2,482 $206,000
Q3 2020 Nov 16, 2020	BUY	$60.96 - $69.4 $968,410 - $1.1 Million	15,886 Added 73.35%	37,544 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$44.13 - $69.51 $311,204 - $490,184	7,052 Added 48.28%	21,658 $1.35 Million
Q1 2020 May 15, 2020	SELL	$41.56 - $74.15 $635,909 - $1.13 Million	-15,301 Reduced 51.16%	14,606 $707,000
Q4 2019 Feb 14, 2020	BUY	$65.08 - $72.75 $250,427 - $279,942	3,848 Added 14.77%	29,907 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$64.25 - $70.84 $3.58 Million - $3.95 Million	-55,787 Reduced 68.16%	26,059 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$64.12 - $70.28 $2.45 Million - $2.69 Million	38,230 Added 87.65%	81,846 $5.64 Million
Q4 2018 Feb 14, 2019	BUY	$54.08 - $70.98 $2.36 Million - $3.1 Million	43,616 New	43,616 $2.52 Million

Others Institutions Holding FNX

# of Institutions

191

Shares Held

7.02M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.14M
Shares

$133 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

903K
Shares

$106 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$87.6 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$33.9 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

229K
Shares

$26.8 Million
0.01% of portfolio

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