Ken Griffin First Tr ETF Fd Ii First Tr In Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Citadel Advisors LLC holds 500 shares of FTRI stock, worth $5,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 63,618 99.21%

Holding current value

$5,950

Previous $825,000 99.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.63 - $13.72 $675,717 - $734,033	-53,501 Reduced 84.1%	10,117 $136,000
Q2 2024 Aug 14, 2024	BUY	$12.9 - $14.09 $51,638 - $56,402	4,003 Added 6.71%	63,618 $825,000
Q1 2024 May 15, 2024	BUY	$11.98 - $13.27 $714,187 - $791,091	59,615 New	59,615 $791,000
Q2 2023 Aug 14, 2023	SELL	$11.83 - $13.68 $619,430 - $716,298	-52,361 Reduced 28.73%	129,907 $1.63 Million
Q1 2023 May 15, 2023	BUY	$12.59 - $14.92 $2.29 Million - $2.72 Million	182,268 New	182,268 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$13.16 - $17.11 $214,205 - $278,499	-16,277 Reduced 21.27%	60,264 $801,000
Q3 2021 Nov 15, 2021	BUY	$12.95 - $15.02 $220,124 - $255,309	16,998 Added 28.55%	76,541 $998,000
Q2 2021 Aug 16, 2021	BUY	$13.46 - $15.45 $136,147 - $156,276	10,115 Added 20.46%	59,543 $872,000
Q1 2021 May 17, 2021	BUY	$11.83 - $14.18 $584,733 - $700,889	49,428 New	49,428 $659,000
Q1 2020 May 15, 2020	SELL	$7.27 - $12.94 $160,339 - $285,391	-22,055 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.95 - $12.48 $15,351 - $17,496	1,402 Added 6.79%	22,055 $275,000
Q3 2019 Nov 14, 2019	BUY	$10.77 - $12.39 $56,047 - $64,477	5,204 Added 33.69%	20,653 $236,000
Q2 2019 Aug 14, 2019	SELL	$11.81 - $12.63 $85,433 - $91,365	-7,234 Reduced 31.89%	15,449 $188,000
Q4 2018 Feb 14, 2019	BUY	$10.6 - $12.84 $95,516 - $115,701	9,011 Added 65.91%	22,683 $247,000
Q3 2018 Nov 13, 2018	SELL	$11.98 - $12.85 $46,362 - $49,729	-3,870 Reduced 22.06%	13,672 $0
Q2 2018 Aug 10, 2018	SELL	$12.19 - $13.25 $116,316 - $126,431	-9,542 Reduced 35.23%	17,542 $0
Q1 2018 May 11, 2018	BUY	$11.97 - $13.14 $90,421 - $99,259	7,554 Added 38.68%	27,084 $333,000
Q4 2017 Feb 09, 2018	SELL	$11.81 - $12.38 $145,971 - $153,016	-12,360 Reduced 38.76%	19,530 $242,000
Q3 2017 Nov 09, 2017	BUY	$11.75 - $11.83 $374,707 - $377,258	31,890	31,890 $377,000

Others Institutions Holding FTRI

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

500

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About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
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