Ken Griffin First Trust Us Equity Opportun Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Citadel Advisors LLC holds 12,523 shares of FPX stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,523

Previous 48,881 74.38%

Holding current value

$1.6 Million

Previous $4.86 Million 71.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.33 - $110.55 $3.36 Million - $4.02 Million	-36,358 Reduced 74.38%	12,523 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$95.7 - $105.15 $3.72 Million - $4.09 Million	38,883 Added 388.91%	48,881 $4.86 Million
Q1 2024 May 15, 2024	SELL	$90.56 - $106.61 $2.78 Million - $3.27 Million	-30,696 Reduced 75.43%	9,998 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$76.32 - $97.15 $49,913 - $63,536	-654 Reduced 1.58%	40,694 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$81.38 - $95.44 $647,133 - $758,938	7,952 Added 23.81%	41,348 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$79.22 - $88.8 $1.79 Million - $2.01 Million	22,586 Added 208.94%	33,396 $2.94 Million
Q1 2023 May 15, 2023	SELL	$76.89 - $87.96 $1.23 Million - $1.41 Million	-16,051 Reduced 59.76%	10,810 $908,000
Q4 2022 Feb 14, 2023	SELL	$77.07 - $87.65 $1.37 Million - $1.56 Million	-17,755 Reduced 39.8%	26,861 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$80.29 - $94.86 $1.94 Million - $2.29 Million	24,102 Added 117.49%	44,616 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$79.92 - $110.92 $697,062 - $967,444	8,722 Added 73.97%	20,514 $1.69 Million
Q1 2022 May 16, 2022	SELL	$95.18 - $121.69 $1.46 Million - $1.87 Million	-15,370 Reduced 56.59%	11,792 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$116.17 - $136.03 $323,649 - $378,979	2,786 Added 11.43%	27,162 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$120.0 - $131.29 $647,160 - $708,046	5,393 Added 28.41%	24,376 $3.01 Million
Q1 2021 May 17, 2021	BUY	$115.9 - $135.98 $2.2 Million - $2.58 Million	18,983 New	18,983 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$95.53 - $123.94 $1.76 Million - $2.28 Million	-18,417 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$84.72 - $100.04 $734,522 - $867,346	8,670 Added 88.95%	18,417 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $84.27 $1.06 Million - $1.49 Million	-17,712 Reduced 64.5%	9,747 $817,000
Q1 2020 May 15, 2020	BUY	$55.38 - $87.86 $526,719 - $835,636	9,511 Added 52.99%	27,459 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$73.7 - $81.01 $3.29 Million - $3.61 Million	-44,615 Reduced 71.31%	17,948 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$57.83 - $74.02 $3.43 Million - $4.39 Million	59,338 Added 1839.94%	62,563 $3.88 Million
Q3 2018 Nov 13, 2018	SELL	$70.34 - $75.93 $1.35 Million - $1.46 Million	-19,205 Reduced 85.62%	3,225 $0
Q2 2018 Aug 10, 2018	BUY	$66.81 - $74.52 $1.5 Million - $1.67 Million	22,430 New	22,430 $0

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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