Ken Griffin First Tr Exchange Traded Fd Vi Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Citadel Advisors LLC holds 14,833 shares of XPND stock, worth $467,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,833

Previous 23,111 35.82%

Holding current value

$467,832

Previous $664,000 32.08%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.27 - $31.68 $234,019 - $262,247	-8,278 Reduced 35.82%	14,833 $451,000
Q3 2024 Nov 14, 2024	SELL	$25.29 - $28.95 $56,320 - $64,471	-2,227 Reduced 8.79%	23,111 $664,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $28.59 $0 - $24,644	-862 Reduced 3.29%	25,338 $712,000
Q1 2024 May 15, 2024	SELL	$22.68 - $26.85 $537,742 - $636,613	-23,710 Reduced 47.51%	26,200 $695,000
Q4 2023 Feb 14, 2024	BUY	$19.65 - $23.6 $980,731 - $1.18 Million	49,910 New	49,910 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$17.44 - $20.93 $96,164 - $115,408	5,514 Added 38.9%	19,688 $412,000
Q1 2023 May 15, 2023	BUY	$15.92 - $18.39 $25,344 - $29,276	1,592 Added 12.65%	14,174 $260,000
Q4 2022 Feb 14, 2023	SELL	$14.48 - $17.53 $401,081 - $485,563	-27,699 Reduced 68.76%	12,582 $202,000
Q3 2022 Nov 14, 2022	BUY	$14.95 - $18.98 $190,223 - $241,501	12,724 Added 46.17%	40,281 $602,000

About FIRST TR EXCHANGE TRADED FD VI

Ticker XPND

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