Ken Griffin First Tr Exchange Traded Fd Fi Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Citadel Advisors LLC holds 8,101 shares of FXL stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,101

Previous 12,486 35.12%

Holding current value

$1.24 Million

Previous $1.7 Million 33.98%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.48 - $142.51 $537,074 - $624,906	-4,385 Reduced 35.12%	8,101 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$123.54 - $136.26 $4.25 Million - $4.69 Million	-34,396 Reduced 73.37%	12,486 $1.7 Million
Q1 2024 May 15, 2024	BUY	$122.15 - $138.57 $5.51 Million - $6.25 Million	45,091 Added 2517.64%	46,882 $6.32 Million
Q4 2023 Feb 14, 2024	SELL	$104.07 - $129.36 $4.85 Million - $6.03 Million	-46,631 Reduced 96.3%	1,791 $229,000
Q3 2023 Nov 14, 2023	BUY	$107.71 - $121.01 $4.63 Million - $5.2 Million	42,957 Added 786.04%	48,422 $5.38 Million
Q2 2023 Aug 14, 2023	BUY	$96.27 - $115.04 $243,755 - $291,281	2,532 Added 86.33%	5,465 $628,000
Q1 2023 May 15, 2023	SELL	$91.07 - $107.48 $3.55 Million - $4.19 Million	-38,961 Reduced 93.0%	2,933 $308,000
Q4 2022 Feb 14, 2023	BUY	$84.85 - $98.36 $2.83 Million - $3.28 Million	33,384 Added 392.29%	41,894 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$86.7 - $108.72 $3.75 Million - $4.71 Million	-43,306 Reduced 83.58%	8,510 $738,000
Q2 2022 Aug 15, 2022	BUY	$91.32 - $117.0 $3.24 Million - $4.15 Million	35,479 Added 217.17%	51,816 $4.88 Million
Q1 2022 May 16, 2022	SELL	$104.66 - $131.4 $185,666 - $233,103	-1,774 Reduced 9.8%	16,337 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$121.72 - $138.38 $1.47 Million - $1.67 Million	12,076 Added 200.1%	18,111 $0
Q3 2021 Nov 15, 2021	SELL	$119.66 - $130.05 $4.8 Million - $5.22 Million	-40,130 Reduced 86.93%	6,035 $742,000
Q1 2021 May 17, 2021	BUY	$105.48 - $124.89 $3.86 Million - $4.57 Million	36,601 Added 382.7%	46,165 $5.25 Million
Q4 2020 Feb 16, 2021	BUY	$89.8 - $114.12 $317,083 - $402,957	3,531 Added 58.53%	9,564 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$83.3 - $96.73 $502,548 - $583,572	6,033 New	6,033 $549,000
Q2 2020 Aug 14, 2020	SELL	$55.71 - $83.39 $4.39 Million - $6.57 Million	-78,752 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$51.51 - $78.0 $2.51 Million - $3.8 Million	48,711 Added 162.15%	78,752 $4.68 Million
Q4 2019 Feb 14, 2020	BUY	$63.49 - $73.14 $1.18 Million - $1.36 Million	18,531 Added 161.0%	30,041 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$64.56 - $67.06 $182,446 - $189,511	-2,826 Reduced 19.71%	11,510 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-9,609 Reduced 40.13%	14,336 $954,000
Q1 2019 May 15, 2019	SELL	N/A	-39,327 Reduced 62.16%	23,945 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,949 Added 10.38%	63,272 $0
Q3 2018 Nov 13, 2018	BUY	N/A	30,799 Added 116.12%	57,323 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-7,573 Reduced 22.21%	26,524 $0
Q1 2018 May 11, 2018	BUY	N/A	18,959 Added 125.24%	34,097 $1.88 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,628 Added 77.88%	15,138 $777,000
Q3 2017 Nov 09, 2017	BUY	N/A	8,510	8,510 $408,000

Others Institutions Holding FXL

# of Institutions

240

Shares Held

5.71M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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