Ken Griffin First Tr Exchange Traded Fd Fi Transaction History

Citadel Advisors LLC

$483 Billion
Q2 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 32,161 shares of FXZ stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,161

Previous 22,309 44.16%

Holding current value

$2.11 Million

Previous $1.59 Million 30.99%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.71 - $72.04 $637,522 - $709,738	9,852 Added 44.16%	32,161 $2.08 Million
Q1 2024 May 15, 2024	BUY	$63.57 - $71.34 $579,059 - $649,836	9,109 Added 69.01%	22,309 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$58.78 - $70.0 $2.78 Million - $3.31 Million	-47,244 Reduced 78.16%	13,200 $910,000
Q3 2023 Nov 14, 2023	BUY	$61.87 - $68.17 $2.93 Million - $3.22 Million	47,282 Added 359.23%	60,444 $3.81 Million
Q2 2023 Aug 14, 2023	SELL	$57.64 - $65.59 $1.45 Million - $1.65 Million	-25,166 Reduced 65.66%	13,162 $844,000
Q1 2023 May 15, 2023	BUY	$60.62 - $71.94 $640,632 - $760,261	10,568 Added 38.07%	38,328 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$53.53 - $65.39 $2.06 Million - $2.52 Million	-38,547 Reduced 58.13%	27,760 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$50.77 - $65.56 $1.02 Million - $1.31 Million	20,040 Added 43.31%	66,307 $3.44 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.6 $2.59 Million - $3.45 Million	46,267 New	46,267 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$37.24 - $48.09 $777,980 - $1 Million	-20,891 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.69 - $40.32 $915,795 - $1.1 Million	-27,183 Reduced 56.54%	20,891 $784,000
Q2 2020 Aug 14, 2020	SELL	$25.74 - $38.22 $1.05 Million - $1.56 Million	-40,772 Reduced 45.89%	48,074 $1.67 Million
Q1 2020 May 15, 2020	BUY	$22.82 - $39.99 $2.03 Million - $3.55 Million	88,846 New	88,846 $2.43 Million
Q4 2019 Feb 14, 2020	SELL	$35.12 - $40.43 $1.73 Million - $1.99 Million	-49,343 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.0 - $39.17 $1.24 Million - $1.43 Million	36,509 Added 284.47%	49,343 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$34.53 - $39.67 $361,390 - $415,186	-10,466 Reduced 44.92%	12,834 $495,000
Q4 2018 Feb 14, 2019	BUY	$31.5 - $41.59 $379,732 - $501,367	12,055 Added 107.2%	23,300 $781,000
Q3 2018 Nov 13, 2018	BUY	$41.24 - $43.35 $463,743 - $487,470	11,245 New	11,245 $0
Q1 2018 May 11, 2018	SELL	$41.0 - $46.42 $553,787 - $626,994	-13,507 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$40.46 - $44.05 $732,447 - $797,437	-18,103 Reduced 57.27%	13,507 $592,000
Q3 2017 Nov 09, 2017	BUY	$39.83 - $40.35 $1.26 Million - $1.28 Million	31,610	31,610 $1.28 Million

Others Institutions Holding FXZ

# of Institutions

127

Shares Held

3.47M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

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