Ken Griffin First Tr Large Cap Value Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Large Cap Value stock. As of the latest transaction made, Citadel Advisors LLC holds 25,424 shares of FTA stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,424

Previous 7,732 228.82%

Holding current value

$2.08 Million

Previous $569,000 253.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.76 - $79.13 $1.29 Million - $1.4 Million	17,692 Added 228.82%	25,424 $2.01 Million
Q2 2024 Aug 14, 2024	SELL	$72.36 - $76.0 $2.3 Million - $2.41 Million	-31,722 Reduced 80.4%	7,732 $569,000
Q1 2024 May 15, 2024	BUY	$69.01 - $76.38 $1.63 Million - $1.8 Million	23,568 Added 148.36%	39,454 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$61.6 - $71.44 $1.41 Million - $1.63 Million	-22,879 Reduced 59.02%	15,886 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$64.61 - $70.36 $1.69 Million - $1.84 Million	-26,152 Reduced 40.29%	38,765 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$62.32 - $67.04 $3.08 Million - $3.32 Million	49,453 Added 319.79%	64,917 $4.33 Million
Q1 2023 May 15, 2023	SELL	$63.26 - $73.3 $2.41 Million - $2.8 Million	-38,155 Reduced 71.16%	15,464 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$58.47 - $69.36 $1.53 Million - $1.81 Million	26,101 Added 94.85%	53,619 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$57.68 - $69.23 $9,978 - $11,976	-173 Reduced 0.62%	27,518 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$61.01 - $72.65 $889,647 - $1.06 Million	-14,582 Reduced 34.49%	27,691 $1.72 Million
Q1 2022 May 16, 2022	SELL	$67.33 - $72.28 $714,505 - $767,035	-10,612 Reduced 20.07%	42,273 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$64.95 - $69.91 $3.23 Million - $3.48 Million	49,739 Added 1581.02%	52,885 $3.7 Million
Q3 2021 Nov 15, 2021	SELL	$63.75 - $67.86 $1.39 Million - $1.48 Million	-21,818 Reduced 87.4%	3,146 $203,000
Q1 2021 May 17, 2021	SELL	$54.05 - $64.23 $1.68 Million - $2 Million	-31,071 Reduced 55.45%	24,964 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$46.41 - $55.46 $2.6 Million - $3.11 Million	56,035 New	56,035 $3.08 Million
Q3 2020 Nov 16, 2020	SELL	$43.38 - $49.25 $729,304 - $827,991	-16,812 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.68 - $53.54 $1.65 Million - $2.55 Million	-47,631 Reduced 73.91%	16,812 $764,000
Q1 2020 May 15, 2020	BUY	$31.41 - $57.08 $890,442 - $1.62 Million	28,349 Added 78.54%	64,443 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$48.87 - $56.67 $1.7 Million - $1.97 Million	-34,756 Reduced 49.06%	36,094 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $53.8 $446,409 - $497,757	9,252 Added 15.02%	70,850 $3.7 Million
Q4 2018 Feb 14, 2019	BUY	$43.92 - $54.36 $2.71 Million - $3.35 Million	61,598 New	61,598 $2.85 Million

About FIRST TR LARGE CAP VALUE

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