Ken Griffin First Tr Pfd Secs & Income ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 26,862 shares of FPE stock, worth $477,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,862

Holding current value

$477,069

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.35 - $18.22 $466,055 - $489,425	26,862 New	26,862 $486,000
Q1 2024 May 15, 2024	SELL	$16.74 - $17.43 $651,119 - $677,957	-38,896 Reduced 74.83%	13,082 $226,000
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $378,337 - $414,066	24,472 Added 88.97%	51,978 $876,000
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $430,125 - $440,960	27,086 Added 6449.05%	27,506 $439,000
Q2 2023 Aug 14, 2023	SELL	$15.54 - $16.14 $1 Million - $1.04 Million	-64,505 Reduced 99.35%	420 $6,000
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $636,656 - $756,599	41,503 Added 177.2%	64,925 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $1.49 Million - $1.57 Million	-91,707 Reduced 79.66%	23,422 $393,000
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $597,644 - $657,193	35,873 Added 45.26%	115,129 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$17.23 - $19.08 $782,465 - $866,480	-45,413 Reduced 36.43%	79,256 $1.37 Million
Q1 2022 May 16, 2022	BUY	$18.67 - $20.32 $291,121 - $316,849	15,593 Added 14.3%	124,669 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$20.14 - $20.56 $2.21 Million - $2.26 Million	-109,686 Reduced 50.14%	109,076 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $4.48 Million - $4.54 Million	218,762 New	218,762 $4.49 Million
Q1 2021 May 17, 2021	SELL	$19.95 - $20.37 $5.16 Million - $5.26 Million	-258,448 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $4.95 Million - $5.25 Million	258,448 New	258,448 $5.22 Million
Q3 2020 Nov 16, 2020	SELL	$18.45 - $19.5 $679,845 - $718,536	-36,848 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.14 - $18.92 $849,674 - $996,024	-52,644 Reduced 58.83%	36,848 $679,000
Q1 2020 May 15, 2020	SELL	$13.6 - $20.48 $286,552 - $431,513	-21,070 Reduced 19.06%	89,492 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$17.82 - $19.07 $1.33 Million - $1.42 Million	74,529 Added 206.84%	110,562 $1.98 Million
Q2 2018 Aug 10, 2018	BUY	$19.02 - $19.6 $685,347 - $706,246	36,033 New	36,033 $0

Others Institutions Holding FPE

# of Institutions

444

Shares Held

194M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account