Ken Griffin First Tr ETF Iii Horizon Manag Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Iii Horizon Manag stock. As of the latest transaction made, Citadel Advisors LLC holds 13,773 shares of HDMV stock, worth $412,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,773

Previous 13,895 0.88%

Holding current value

$412,363

Previous $394,000 10.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.41 - $32.11 $3,466 - $3,917	-122 Reduced 0.88%	13,773 $434,000
Q2 2024 Aug 14, 2024	SELL	$27.81 - $29.67 $37,265 - $39,757	-1,340 Reduced 8.8%	13,895 $394,000
Q1 2024 May 15, 2024	SELL	$28.05 - $29.39 $80,503 - $84,349	-2,870 Reduced 15.85%	15,235 $445,000
Q4 2023 Feb 14, 2024	SELL	$25.96 - $28.83 $65,133 - $72,334	-2,509 Reduced 12.17%	18,105 $521,000
Q3 2023 Nov 14, 2023	BUY	$26.94 - $29.16 $555,341 - $601,104	20,614 New	20,614 $555,000
Q1 2023 May 15, 2023	BUY	$27.21 - $28.82 $74,392 - $78,793	2,734 Added 15.83%	20,002 $569,000
Q4 2022 Feb 14, 2023	SELL	$23.86 - $27.55 $360,524 - $416,280	-15,110 Reduced 46.67%	17,268 $468,000
Q3 2022 Nov 14, 2022	BUY	$24.52 - $28.7 $264,276 - $309,328	10,778 Added 49.9%	32,378 $794,000
Q2 2022 Aug 15, 2022	SELL	$27.77 - $31.04 $409,274 - $457,467	-14,738 Reduced 40.56%	21,600 $600,000
Q1 2022 May 16, 2022	SELL	$28.8 - $32.07 $514,656 - $573,090	-17,870 Reduced 32.97%	36,338 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $32.28 $1.65 Million - $1.75 Million	54,208 New	54,208 $0
Q3 2021 Nov 15, 2021	SELL	$30.85 - $32.8 $1.43 Million - $1.53 Million	-46,506 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.22 - $32.77 $1.17 Million - $1.22 Million	37,318 Added 406.16%	46,506 $0
Q1 2021 May 17, 2021	SELL	$29.99 - $31.5 $307,217 - $322,686	-10,244 Reduced 52.72%	9,188 $286,000
Q4 2020 Feb 16, 2021	BUY	$27.55 - $30.85 $255,994 - $286,658	9,292 Added 91.64%	19,432 $593,000
Q3 2020 Nov 16, 2020	SELL	$27.98 - $29.46 $5.83 Million - $6.14 Million	-208,344 Reduced 95.36%	10,140 $291,000
Q2 2020 Aug 14, 2020	BUY	$25.03 - $29.04 $4.73 Million - $5.49 Million	189,146 Added 644.71%	218,484 $6.11 Million
Q1 2020 May 15, 2020	BUY	$23.45 - $34.49 $687,976 - $1.01 Million	29,338 New	29,338 $758,000
Q4 2019 Feb 14, 2020	SELL	$32.66 - $34.38 $2.5 Million - $2.64 Million	-76,652 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.07 - $33.72 $2.33 Million - $2.37 Million	70,310 Added 1108.64%	76,652 $0
Q3 2018 Nov 13, 2018	BUY	N/A	6,342 New	6,342 $0

Others Institutions Holding HDMV

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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About FIRST TR ETF III HORIZON MANAG

Ticker HDMV
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