Ken Griffin First Trust Industrials/Produc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Citadel Advisors LLC holds 5,202 shares of FXR stock, worth $421,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,202

Previous 5,368 3.09%

Holding current value

$421,674

Previous $391,000 9.46%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.9 - $72.35 $11,271 - $12,010	-166 Reduced 3.09%	5,202 $354,000
Q1 2024 May 15, 2024	SELL	$62.64 - $72.96 $1.84 Million - $2.14 Million	-29,338 Reduced 84.53%	5,368 $391,000
Q4 2023 Feb 14, 2024	BUY	$53.31 - $65.16 $499,941 - $611,070	9,378 Added 37.03%	34,706 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$56.71 - $62.05 $4,196 - $4,591	-74 Reduced 0.29%	25,328 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$52.94 - $60.09 $335,374 - $380,670	6,335 Added 33.22%	25,402 $1.53 Million
Q1 2023 May 15, 2023	BUY	$51.66 - $58.57 $616,148 - $698,564	11,927 Added 167.04%	19,067 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$46.71 - $54.22 $297,309 - $345,110	-6,365 Reduced 47.13%	7,140 $367,000
Q3 2022 Nov 14, 2022	SELL	$45.72 - $55.81 $4.15 Million - $5.06 Million	-90,750 Reduced 87.05%	13,505 $621,000
Q2 2022 Aug 15, 2022	BUY	$47.3 - $56.32 $577,391 - $687,498	12,207 Added 13.26%	104,255 $5.02 Million
Q1 2022 May 16, 2022	BUY	$53.82 - $62.92 $4.21 Million - $4.92 Million	78,215 Added 565.42%	92,048 $5.2 Million
Q4 2021 Feb 14, 2022	SELL	$57.54 - $63.0 $8.86 Million - $9.7 Million	-154,001 Reduced 91.76%	13,833 $863,000
Q3 2021 Nov 15, 2021	BUY	$56.87 - $61.64 $7.58 Million - $8.22 Million	133,311 Added 386.15%	167,834 $9.62 Million
Q2 2021 Aug 16, 2021	BUY	$57.0 - $61.09 $1.97 Million - $2.11 Million	34,523 New	34,523 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$36.82 - $43.05 $924,734 - $1.08 Million	-25,115 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$28.25 - $41.4 $3,616 - $5,299	-128 Reduced 0.51%	25,115 $951,000
Q1 2020 May 15, 2020	BUY	$25.71 - $46.5 $62,809 - $113,599	2,443 Added 10.71%	25,243 $767,000
Q4 2019 Feb 14, 2020	SELL	$39.89 - $45.36 $247,876 - $281,867	-6,214 Reduced 21.42%	22,800 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$39.31 - $43.36 $341,368 - $376,538	-8,684 Reduced 23.04%	29,014 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$38.75 - $42.4 $95,402 - $104,388	2,462 Added 6.99%	37,698 $1.6 Million
Q1 2019 May 15, 2019	BUY	$33.26 - $40.47 $322,089 - $391,911	9,684 Added 37.9%	35,236 $0
Q4 2018 Feb 14, 2019	BUY	$32.01 - $42.29 $470,194 - $621,197	14,689 Added 135.22%	25,552 $871,000
Q2 2018 Aug 10, 2018	SELL	$38.04 - $41.2 $116,782 - $126,484	-3,070 Reduced 22.03%	10,863 $0
Q1 2018 May 11, 2018	BUY	$38.67 - $42.63 $538,789 - $593,963	13,933 New	13,933 $552,000

Others Institutions Holding FXR

# of Institutions

176

Shares Held

23.1M

Call Options Held

5.7K

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

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