Ken Griffin First Tr Small Cap Core Alphad Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Citadel Advisors LLC holds 5,040 shares of FYX stock, worth $539,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,040

Previous 19,420 74.05%

Holding current value

$539,884

Previous $1.76 Million 71.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.32 - $100.62 $1.28 Million - $1.45 Million	-14,380 Reduced 74.05%	5,040 $501,000
Q2 2024 Aug 14, 2024	BUY	$86.32 - $94.11 $1.68 Million - $1.83 Million	19,420 New	19,420 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$79.2 - $88.72 $5.06 Million - $5.66 Million	63,837 New	63,837 $5.15 Million
Q1 2023 May 15, 2023	BUY	$76.79 - $90.02 $481,319 - $564,245	6,268 Added 87.8%	13,407 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$74.24 - $84.67 $529,999 - $604,459	7,139 New	7,139 $560,000
Q2 2022 Aug 15, 2022	BUY	$74.54 - $92.21 $150,347 - $185,987	2,017 Added 7.43%	29,157 $2.24 Million
Q1 2022 May 16, 2022	SELL	$86.79 - $98.63 $807,147 - $917,259	-9,300 Reduced 25.52%	27,140 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$91.64 - $101.0 $3.34 Million - $3.68 Million	36,440 New	36,440 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$58.85 - $77.92 $1.13 Million - $1.49 Million	-19,140 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$52.39 - $61.4 $551,928 - $646,849	-10,535 Reduced 35.5%	19,140 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$37.45 - $62.5 $3.11 Million - $5.19 Million	-83,008 Reduced 73.67%	29,675 $1.61 Million
Q1 2020 May 15, 2020	BUY	$35.38 - $65.81 $2.43 Million - $4.52 Million	68,730 Added 156.37%	112,683 $4.65 Million
Q4 2019 Feb 14, 2020	BUY	$57.71 - $65.03 $579,870 - $653,421	10,048 Added 29.64%	43,953 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$56.6 - $62.67 $512,569 - $567,539	9,056 Added 36.44%	33,905 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$57.35 - $64.16 $1.05 Million - $1.18 Million	18,332 Added 281.3%	24,849 $1.53 Million
Q1 2019 May 15, 2019	SELL	$53.62 - $63.98 $1.8 Million - $2.15 Million	-33,593 Reduced 83.75%	6,517 $0
Q4 2018 Feb 14, 2019	BUY	$50.98 - $68.02 $2.04 Million - $2.73 Million	40,110 New	40,110 $2.17 Million
Q1 2018 May 11, 2018	SELL	$57.86 - $63.81 $1 Million - $1.1 Million	-17,317 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$57.67 - $61.66 $998,671 - $1.07 Million	17,317	17,317 $1.06 Million

Others Institutions Holding FYX

# of Institutions

157

Shares Held

6.13M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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