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 19,420 shares of FYX stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,420
Holding current value
$2.07 Million
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR SMALL CAP CORE ALPHAD


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