Ken Griffin First Tr Exchange Traded Fd Ii Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$24.42 - $26.15 $201,416 - $215,685	-8,248 Reduced 39.29%	12,747 $311,000
Q1 2024 May 15, 2024	BUY	$23.6 - $25.65 $206,240 - $224,155	8,739 Added 71.3%	20,995 $538,000
Q4 2023 Feb 14, 2024	SELL	$23.98 - $25.94 $346,990 - $375,351	-14,470 Reduced 54.14%	12,256 $313,000
Q3 2023 Nov 14, 2023	BUY	$25.94 - $28.63 $321,733 - $355,097	12,403 Added 86.59%	26,726 $694,000
Q2 2023 Aug 14, 2023	SELL	$26.21 - $29.46 $54,726 - $61,512	-2,088 Reduced 12.72%	14,323 $383,000
Q1 2023 May 15, 2023	SELL	$27.57 - $31.04 $478,229 - $538,419	-17,346 Reduced 51.38%	16,411 $477,000
Q4 2022 Feb 14, 2023	BUY	$27.01 - $30.96 $654,479 - $750,191	24,231 Added 254.37%	33,757 $964,000
Q3 2022 Nov 14, 2022	SELL	$25.98 - $30.77 $433,372 - $513,274	-16,681 Reduced 63.65%	9,526 $254,000
Q2 2022 Aug 15, 2022	SELL	$27.3 - $34.77 $213,267 - $271,623	-7,812 Reduced 22.96%	26,207 $715,000
Q1 2022 May 16, 2022	BUY	$30.13 - $34.26 $607,601 - $690,887	20,166 Added 145.57%	34,019 $1.14 Million
Q1 2021 May 17, 2021	SELL	$26.27 - $30.68 $172,646 - $201,628	-6,572 Reduced 32.18%	13,853 $419,000
Q4 2020 Feb 16, 2021	BUY	$20.9 - $26.4 $14,316 - $18,084	685 Added 3.47%	20,425 $539,000
Q3 2020 Nov 16, 2020	BUY	$19.24 - $22.6 $379,797 - $446,124	19,740 New	19,740 $430,000
Q1 2020 May 15, 2020	SELL	$14.13 - $23.84 $174,745 - $294,829	-12,367 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.84 - $24.02 $42,609 - $46,863	1,951 Added 18.73%	12,367 $295,000
Q3 2019 Nov 14, 2019	BUY	$21.58 - $23.85 $16,292 - $18,006	755 Added 7.81%	10,416 $237,000
Q2 2019 Aug 14, 2019	BUY	$21.6 - $24.47 $208,677 - $236,404	9,661 New	9,661 $230,000

Others Institutions Holding FTAG

# of Institutions

18

Shares Held

114K

Call Options Held

0

Put Options Held

0

Flow Traders U.S. LLC New York, NY

29.8K
Shares

$739,337
0.04% of portfolio
Iht Wealth Management, LLC Chicago, IL

24.8K
Shares

$616,454
0.02% of portfolio
Jane Street Group, LLC New York, NY

16K
Shares

$397,216
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

10.2K
Shares

$252,920
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.1K
Shares

$250,834
0.0% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FTAG
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