Ken Griffin First Trust ETF Ii First Tr S Transaction History

Citadel Advisors LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-2,245 Reduced 7.05%	29,609 $0
Q2 2024 Aug 14, 2024	BUY	N/A	3,880 Added 13.87%	31,854 $0
Q1 2024 May 15, 2024	SELL	N/A	-18,248 Reduced 39.48%	27,974 $0
Q4 2023 Feb 14, 2024	BUY	N/A	22,541 Added 95.19%	46,222 $0
Q3 2023 Nov 14, 2023	BUY	N/A	23,681 New	23,681 $0
Q1 2023 May 15, 2023	SELL	N/A	-1,193 Reduced 8.54%	12,771 $0
Q4 2022 Feb 14, 2023	BUY	N/A	13,964 New	13,964 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-8,431 Reduced 49.45%	8,618 $389,000
Q1 2022 May 16, 2022	SELL	N/A	-38,247 Reduced 69.17%	17,049 $986,000
Q3 2021 Nov 15, 2021	BUY	N/A	45,686 Added 475.4%	55,296 $3.23 Million
Q1 2021 May 17, 2021	SELL	N/A	-23,563 Reduced 71.03%	9,610 $554,000
Q4 2020 Feb 16, 2021	BUY	N/A	33,173 New	33,173 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-26,403 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	26,403 New	26,403 $633,000
Q4 2019 Feb 14, 2020	SELL	N/A	-6,533 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	6,533 New	6,533 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-17,661 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	7,553 Added 74.72%	17,661 $0
Q2 2018 Aug 10, 2018	BUY	N/A	2,006 Added 24.76%	10,108 $0
Q1 2018 May 11, 2018	SELL	N/A	-4,409 Reduced 35.24%	8,102 $331,000
Q4 2017 Feb 09, 2018	BUY	N/A	12,511	12,511 $528,000

193K

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