Ken Griffin First Tr ETF Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$24.35 - $29.57 $1.01 Million - $1.22 Million	-41,383 Reduced 80.02%	10,336 $305,000
Q1 2025 May 15, 2025	BUY	$26.45 - $29.15 $130,107 - $143,388	4,919 Added 10.51%	51,719 $1.37 Million
Q4 2024 Feb 14, 2025	BUY	$26.78 - $28.75 $1.25 Million - $1.35 Million	46,800 New	46,800 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$24.53 - $26.55 $22,346 - $24,187	-911 Reduced 5.12%	16,889 $447,000
Q1 2024 May 15, 2024	BUY	$23.67 - $25.51 $211,065 - $227,472	8,917 Added 100.38%	17,800 $454,000

Q4 2023 Feb 14, 2024	BUY	$21.25 - $24.14 $188,763 - $214,435	8,883 New	8,883 $213,000
Q2 2023 Aug 14, 2023	SELL	$19.97 - $22.25 $192,031 - $213,956	-9,616 Reduced 45.7%	11,427 $254,000
Q1 2023 May 15, 2023	SELL	$17.45 - $20.41 $27,588 - $32,268	-1,581 Reduced 6.99%	21,043 $429,000
Q4 2022 Feb 14, 2023	SELL	$17.15 - $18.84 $105,421 - $115,809	-6,147 Reduced 21.37%	22,624 $399,000
Q3 2022 Nov 14, 2022	BUY	$17.55 - $19.73 $504,931 - $567,651	28,771 New	28,771 $505,000

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