Ken Griffin First Tr Nasdaq 100 Equal Weig Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Citadel Advisors LLC holds 4,623 shares of QQEW stock, worth $577,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,623

Holding current value

$577,274

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$115.05 - $124.09 $531,876 - $573,668	4,623 New	4,623 $569,000
Q3 2023 Nov 14, 2023	SELL	$102.39 - $112.15 $209,592 - $229,571	-2,047 Reduced 32.91%	4,173 $433,000
Q2 2023 Aug 14, 2023	SELL	$96.13 - $107.52 $806,050 - $901,555	-8,385 Reduced 57.41%	6,220 $664,000
Q1 2023 May 15, 2023	SELL	$88.21 - $101.61 $804,034 - $926,175	-9,115 Reduced 38.43%	14,605 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$81.64 - $95.69 $1.94 Million - $2.27 Million	23,720 New	23,720 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$84.27 - $109.27 $234,776 - $304,426	-2,786 Reduced 18.14%	12,571 $1.1 Million
Q1 2022 May 16, 2022	SELL	$95.58 - $118.3 $2.9 Million - $3.59 Million	-30,351 Reduced 66.4%	15,357 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $5.01 Million - $5.53 Million	45,708 New	45,708 $5.42 Million
Q3 2021 Nov 15, 2021	SELL	$109.95 - $117.63 $2.69 Million - $2.88 Million	-24,454 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$101.31 - $112.43 $1.63 Million - $1.8 Million	16,050 Added 190.98%	24,454 $2.74 Million
Q1 2021 May 17, 2021	SELL	$97.37 - $108.6 $1.12 Million - $1.25 Million	-11,488 Reduced 57.75%	8,404 $868,000
Q4 2020 Feb 16, 2021	SELL	$84.64 - $100.87 $457,817 - $545,605	-5,409 Reduced 21.38%	19,892 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$80.22 - $91.6 $1.39 Million - $1.58 Million	17,292 Added 215.91%	25,301 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.88 $5.2 Million - $7.06 Million	-87,322 Reduced 91.6%	8,009 $640,000
Q1 2020 May 15, 2020	BUY	$55.28 - $79.88 $5.27 Million - $7.62 Million	95,331 New	95,331 $5.94 Million
Q4 2019 Feb 14, 2020	SELL	$64.66 - $74.14 $430,635 - $493,772	-6,660 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$63.78 - $69.62 $208,433 - $227,518	-3,268 Reduced 32.92%	6,660 $441,000
Q2 2019 Aug 14, 2019	SELL	$60.92 - $67.77 $2.28 Million - $2.53 Million	-37,346 Reduced 79.0%	9,928 $662,000
Q4 2018 Feb 14, 2019	BUY	$51.19 - $63.53 $896,541 - $1.11 Million	17,514 Added 58.85%	47,274 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$60.37 - $64.28 $955,838 - $1.02 Million	-15,833 Reduced 34.73%	29,760 $0
Q1 2018 May 11, 2018	BUY	$56.6 - $63.23 $2.58 Million - $2.88 Million	45,593 New	45,593 $2.69 Million
Q4 2017 Feb 09, 2018	SELL	$55.68 - $58.81 $1.42 Million - $1.5 Million	-25,535 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$54.72 - $55.54 $1.4 Million - $1.42 Million	25,535	25,535 $1.42 Million

Others Institutions Holding QQEW

# of Institutions

242

Shares Held

11.2M

Call Options Held

3.8K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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