Ken Griffin First Tr ETF Vi Nasdaq Bk ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 8,251 shares of FTXO stock, worth $252,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,251

Previous 15,642 47.25%

Holding current value

$252,563

Previous $424,000 48.58%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.85 - $27.6 $183,666 - $203,991	-7,391 Reduced 47.25%	8,251 $218,000
Q1 2024 May 15, 2024	SELL	$23.99 - $27.14 $477,305 - $539,977	-19,896 Reduced 55.99%	15,642 $424,000
Q4 2023 Feb 14, 2024	BUY	$19.02 - $25.79 $245,871 - $333,387	12,927 Added 57.17%	35,538 $897,000
Q3 2023 Nov 14, 2023	SELL	$20.36 - $23.79 $442,850 - $517,456	-21,751 Reduced 49.03%	22,611 $467,000
Q2 2023 Aug 14, 2023	BUY	$19.09 - $22.23 $392,070 - $456,559	20,538 Added 86.21%	44,362 $941,000
Q1 2023 May 15, 2023	BUY	$20.22 - $29.5 $481,721 - $702,808	23,824 New	23,824 $506,000
Q2 2022 Aug 15, 2022	BUY	$25.81 - $31.41 $650,902 - $792,128	25,219 Added 133.67%	44,085 $1.15 Million
Q1 2022 May 16, 2022	BUY	$30.92 - $37.0 $583,336 - $698,042	18,866 New	18,866 $600,000
Q3 2021 Nov 15, 2021	SELL	$28.6 - $33.29 $766,594 - $892,305	-26,804 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.65 - $33.49 $794,738 - $897,665	26,804 New	26,804 $831,000
Q4 2020 Feb 16, 2021	SELL	$16.94 - $23.77 $614,362 - $862,066	-36,267 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.08 - $19.05 $292,800 - $346,881	18,209 Added 100.84%	36,267 $613,000
Q2 2020 Aug 14, 2020	BUY	$14.16 - $21.61 $255,701 - $390,233	18,058 New	18,058 $320,000
Q4 2019 Feb 14, 2020	SELL	$24.29 - $28.47 $268,963 - $315,248	-11,073 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.14 - $26.59 $834,011 - $958,356	-36,042 Reduced 76.5%	11,073 $283,000
Q2 2019 Aug 14, 2019	BUY	$23.92 - $26.77 $297,110 - $332,510	12,421 Added 35.8%	47,115 $1.2 Million
Q1 2019 May 15, 2019	SELL	$22.51 - $26.74 $869,066 - $1.03 Million	-38,608 Reduced 52.67%	34,694 $0
Q4 2018 Feb 14, 2019	BUY	$21.01 - $28.52 $1.1 Million - $1.49 Million	52,302 Added 249.06%	73,302 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	$27.89 - $30.24 $492,230 - $533,705	-17,649 Reduced 45.66%	21,000 $0
Q2 2018 Aug 10, 2018	BUY	$28.49 - $30.85 $1.1 Million - $1.19 Million	38,649 New	38,649 $0

Others Institutions Holding FTXO

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
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