Ken Griffin First Trust Nasdaq 100 Technol Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$173.94 - $199.42 $2.4 Million - $2.76 Million	13,823 Added 1104.96%	15,074 $2.98 Million
Q1 2024 May 15, 2024	SELL	$166.5 - $195.66 $134,199 - $157,701	-806 Reduced 39.18%	1,251 $238,000
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $283,351 - $363,965	2,057 New	2,057 $360,000
Q4 2022 Feb 14, 2023	SELL	$98.17 - $116.1 $2.98 Million - $3.52 Million	-30,360 Reduced 63.91%	17,142 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$104.86 - $137.21 $1.23 Million - $1.61 Million	-11,713 Reduced 19.78%	47,502 $4.98 Million
Q2 2022 Aug 15, 2022	BUY	$110.94 - $155.53 $3.93 Million - $5.51 Million	35,452 Added 149.19%	59,215 $6.78 Million
Q1 2022 May 16, 2022	SELL	$131.75 - $175.08 $1.89 Million - $2.51 Million	-14,347 Reduced 37.65%	23,763 $3.62 Million
Q3 2021 Nov 15, 2021	SELL	$153.13 - $169.06 $608,385 - $671,675	-3,973 Reduced 9.44%	38,110 $6.01 Million
Q1 2021 May 17, 2021	BUY	$131.92 - $155.38 $81,658 - $96,180	619 Added 1.49%	42,083 $6.07 Million
Q4 2020 Feb 16, 2021	BUY	$115.55 - $138.66 $4.79 Million - $5.75 Million	41,464 New	41,464 $5.73 Million
Q3 2020 Nov 16, 2020	SELL	$108.91 - $126.83 $4.75 Million - $5.54 Million	-43,645 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$80.3 - $109.08 $1.4 Million - $1.9 Million	17,449 Added 66.61%	43,645 $4.76 Million
Q1 2020 May 15, 2020	BUY	$74.0 - $109.31 $671,920 - $992,534	9,080 Added 53.05%	26,196 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$85.23 - $100.7 $1.73 Million - $2.04 Million	-20,296 Reduced 54.25%	17,116 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$86.74 - $90.41 $2.68 Million - $2.8 Million	30,918 Added 476.1%	37,412 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-34,691 Reduced 84.23%	6,494 $0
Q1 2018 May 11, 2018	BUY	N/A	41,185 New	41,185 $3.13 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-43,962 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	43,962	43,962 $3 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$822 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$533 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$197 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$168 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$164 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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