Ken Griffin First Tr Exchange Traded Fd Vi Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$38.33 - $44.95 $1.07 Million - $1.26 Million	28,031 Added 128.52%	49,842 $2.18 Million
Q2 2024 Aug 14, 2024	BUY	$40.82 - $44.8 $890,325 - $977,132	21,811 New	21,811 $923,000
Q4 2022 Feb 14, 2023	BUY	$32.83 - $39.03 $845,832 - $1.01 Million	25,764 New	25,764 $920,000
Q2 2022 Aug 15, 2022	SELL	$36.46 - $48.29 $1.7 Million - $2.25 Million	-46,602 Reduced 84.9%	8,290 $308,000
Q1 2022 May 16, 2022	BUY	$42.76 - $55.48 $1.74 Million - $2.25 Million	40,633 Added 284.96%	54,892 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$51.7 - $57.51 $1.43 Million - $1.59 Million	-27,576 Reduced 65.92%	14,259 $762,000
Q1 2021 May 17, 2021	SELL	$49.93 - $59.27 $1.75 Million - $2.08 Million	-35,032 Reduced 45.57%	41,835 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$38.75 - $50.28 $2.6 Million - $3.38 Million	67,214 Added 696.3%	76,867 $3.86 Million
Q3 2020 Nov 16, 2020	SELL	$35.92 - $41.21 $1.34 Million - $1.54 Million	-37,443 Reduced 79.5%	9,653 $376,000
Q2 2020 Aug 14, 2020	BUY	$25.24 - $36.56 $1.19 Million - $1.72 Million	47,096 New	47,096 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$30.66 - $34.5 $849,465 - $955,857	-27,706 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.36 - $32.86 $370,016 - $387,715	-11,799 Reduced 29.87%	27,706 $0
Q3 2018 Nov 13, 2018	BUY	N/A	39,505 New	39,505 $0

Others Institutions Holding ROBT

# of Institutions

161

Shares Held

4.99M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

719K
Shares

$35.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

305K
Shares

$15.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

304K
Shares

$15.2 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

255K
Shares

$12.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

247K
Shares

$12.3 Million
0.0% of portfolio

About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
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