Ken Griffin First Tr Exchange Trd Fd Healt Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of FXH stock, worth $11,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 200 50.0%

Holding current value

$11,335

Previous $21,000 52.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.59 - $108.72 $841,469 - $900,527	8,283 Added 42.79%	27,642 $2.89 Million
Q1 2024 May 15, 2024	BUY	$102.38 - $109.59 $1.3 Million - $1.4 Million	12,741 Added 192.52%	19,359 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $103.89 $430,661 - $496,905	4,783 Added 260.65%	6,618 $685,000
Q3 2023 Nov 14, 2023	SELL	$97.16 - $108.54 $653,886 - $730,474	-6,730 Reduced 78.58%	1,835 $178,000
Q2 2023 Aug 14, 2023	SELL	$101.96 - $110.94 $1.62 Million - $1.77 Million	-15,920 Reduced 65.02%	8,565 $927,000
Q1 2023 May 15, 2023	SELL	$102.85 - $114.21 $2.61 Million - $2.89 Million	-25,343 Reduced 50.86%	24,485 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$97.22 - $110.84 $5.14 Million - $5.86 Million	-52,890 Reduced 51.49%	49,828 $5.42 Million
Q3 2022 Nov 14, 2022	BUY	$96.46 - $111.41 $8.83 Million - $10.2 Million	91,536 Added 818.6%	102,718 $9.98 Million
Q2 2022 Aug 15, 2022	SELL	$97.16 - $118.61 $1.01 Million - $1.24 Million	-10,445 Reduced 48.3%	11,182 $1.15 Million
Q1 2022 May 16, 2022	SELL	$106.27 - $122.54 $697,981 - $804,842	-6,568 Reduced 23.29%	21,627 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$115.32 - $124.74 $1.89 Million - $2.04 Million	16,393 Added 138.9%	28,195 $3.5 Million
Q3 2021 Nov 15, 2021	SELL	$117.04 - $128.11 $3.79 Million - $4.15 Million	-32,390 Reduced 73.29%	11,802 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$109.32 - $117.64 $343,155 - $369,271	3,139 Added 7.65%	44,192 $5.18 Million
Q1 2021 May 17, 2021	BUY	$102.97 - $114.38 $3.81 Million - $4.23 Million	36,999 Added 912.65%	41,053 $4.46 Million
Q4 2020 Feb 16, 2021	SELL	$94.11 - $107.88 $16.8 Million - $19.3 Million	-178,655 Reduced 97.78%	4,054 $437,000
Q3 2020 Nov 16, 2020	BUY	$89.29 - $97.31 $3.06 Million - $3.34 Million	34,326 Added 23.13%	182,709 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$70.61 - $91.55 $2.32 Million - $3.01 Million	32,829 Added 28.41%	148,383 $13.4 Million
Q1 2020 May 15, 2020	BUY	$62.13 - $89.54 $739,471 - $1.07 Million	11,902 Added 11.48%	115,554 $8.55 Million
Q4 2019 Feb 14, 2020	SELL	$71.67 - $84.96 $1.35 Million - $1.6 Million	-18,784 Reduced 15.34%	103,652 $8.73 Million
Q3 2019 Nov 14, 2019	SELL	$73.38 - $78.6 $2.42 Million - $2.59 Million	-33,010 Reduced 21.24%	122,436 $9.06 Million
Q2 2019 Aug 14, 2019	BUY	$70.97 - $77.5 $3.91 Million - $4.27 Million	55,092 Added 54.9%	155,446 $12 Million
Q1 2019 May 15, 2019	SELL	$66.04 - $77.94 $5.79 Million - $6.83 Million	-87,670 Reduced 46.63%	100,354 $0
Q4 2018 Feb 14, 2019	BUY	$64.01 - $84.57 $8.14 Million - $10.7 Million	127,096 Added 208.6%	188,024 $12.9 Million
Q3 2018 Nov 13, 2018	BUY	$74.61 - $84.88 $1.54 Million - $1.75 Million	20,674 Added 51.36%	60,928 $0
Q2 2018 Aug 10, 2018	SELL	$67.48 - $77.3 $3.04 Million - $3.49 Million	-45,089 Reduced 52.83%	40,254 $0
Q1 2018 May 11, 2018	BUY	$68.37 - $76.56 $2.84 Million - $3.19 Million	41,604 Added 95.12%	85,343 $5.92 Million
Q4 2017 Feb 09, 2018	BUY	$66.28 - $70.34 $421,076 - $446,870	6,353 Added 16.99%	43,739 $3.05 Million
Q3 2017 Nov 09, 2017	BUY	$66.5 - $67.42 $2.49 Million - $2.52 Million	37,386	37,386 $2.52 Million

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.62M

Call Options Held

100

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

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