Ken Griffin First Trust Nasdaq Aba Communi Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Nasdaq Aba Communi stock. As of the latest transaction made, Citadel Advisors LLC holds 28,069 shares of QABA stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,069

Holding current value

$1.75 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.7 - $55.98 $1.25 Million - $1.57 Million	28,069 New	28,069 $1.48 Million
Q1 2024 May 15, 2024	BUY	$43.68 - $49.91 $1.89 Million - $2.16 Million	43,363 New	43,363 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$38.97 - $46.33 $96,684 - $114,944	2,481 Added 11.35%	24,342 $967,000
Q2 2023 Aug 14, 2023	SELL	$35.24 - $43.18 $630,725 - $772,835	-17,898 Reduced 45.02%	21,861 $864,000
Q1 2023 May 15, 2023	BUY	$42.57 - $55.45 $1.69 Million - $2.2 Million	39,759 New	39,759 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$48.45 - $57.53 $510,130 - $605,733	10,529 Added 25.07%	52,534 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$48.65 - $55.99 $541,231 - $622,888	11,125 Added 36.03%	42,005 $2.09 Million
Q1 2022 May 16, 2022	BUY	$56.17 - $63.57 $624,048 - $706,262	11,110 Added 56.2%	30,880 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$56.3 - $61.84 $137,991 - $151,569	-2,451 Reduced 11.03%	19,770 $0
Q3 2021 Nov 15, 2021	SELL	$51.34 - $56.83 $784,834 - $868,760	-15,287 Reduced 40.76%	22,221 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$54.44 - $59.93 $1.25 Million - $1.38 Million	23,047 Added 159.37%	37,508 $0
Q1 2021 May 17, 2021	SELL	$44.58 - $60.87 $1.08 Million - $1.47 Million	-24,125 Reduced 62.52%	14,461 $821,000
Q4 2020 Feb 16, 2021	BUY	$31.99 - $45.16 $326,777 - $461,309	10,215 Added 36.01%	38,586 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$30.55 - $37.33 $10,600 - $12,953	347 Added 1.24%	28,371 $901,000
Q2 2020 Aug 14, 2020	SELL	$29.67 - $40.95 $424,488 - $585,871	-14,307 Reduced 33.8%	28,024 $990,000
Q1 2020 May 15, 2020	BUY	$28.57 - $51.89 $499,032 - $906,362	17,467 Added 70.25%	42,331 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$45.91 - $52.47 $1.05 Million - $1.2 Million	-22,804 Reduced 47.84%	24,864 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$47.06 - $49.46 $1.79 Million - $1.88 Million	37,968 Added 391.42%	47,668 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-9,878 Reduced 50.45%	9,700 $465,000
Q1 2019 May 15, 2019	SELL	N/A	-29,062 Reduced 59.75%	19,578 $0
Q4 2018 Feb 14, 2019	BUY	N/A	26,438 Added 119.08%	48,640 $0
Q3 2018 Nov 13, 2018	BUY	N/A	22,202 New	22,202 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-12,600 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	12,600	12,600 $664,000

Others Institutions Holding QABA

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ ABA COMMUNI

Ticker QABA
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