Ken Griffin First Tr Exchange Traded Fd Ii Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-12,885 Reduced 73.84%	4,564 $246,000
Q2 2021 Aug 16, 2021	BUY	N/A	17,449 New	17,449 $0
Q1 2021 May 17, 2021	SELL	N/A	-4,616 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-7,505 Reduced 61.92%	4,616 $227,000
Q3 2020 Nov 16, 2020	SELL	N/A	-781 Reduced 6.05%	12,121 $509,000
Q2 2020 Aug 14, 2020	BUY	N/A	12,902 New	12,902 $533,000
Q1 2020 May 15, 2020	SELL	N/A	-7,031 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-8,022 Reduced 53.29%	7,031 $357,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,812 Reduced 10.74%	15,053 $0
Q2 2019 Aug 14, 2019	BUY	N/A	205 Added 1.23%	16,865 $842,000
Q1 2019 May 15, 2019	SELL	N/A	-4,911 Reduced 22.77%	16,660 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,662 Added 20.45%	21,571 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-16,338 Reduced 47.71%	17,909 $0
Q2 2018 Aug 10, 2018	BUY	N/A	11,245 Added 48.89%	34,247 $0
Q1 2018 May 11, 2018	BUY	N/A	18,217 Added 380.71%	23,002 $1.31 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,475 Reduced 42.07%	4,785 $285,000
Q3 2017 Nov 09, 2017	BUY	N/A	8,260	8,260 $469,000

Others Institutions Holding RBLD

# of Institutions

13

Shares Held

59.2K

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD II

Ticker RBLD

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