Ken Griffin First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Citadel Advisors LLC holds 9,832 shares of FAPR stock, worth $422,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,832

Previous 17,800 44.76%

Holding current value

$422,874

Previous $727,000 43.05%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$37.32 - $42.19 $297,365 - $336,169	-7,968 Reduced 44.76%	9,832 $414,000
Q1 2025 May 15, 2025	BUY	$40.29 - $42.24 $432,150 - $453,066	10,726 Added 151.63%	17,800 $727,000
Q4 2024 Feb 14, 2025	SELL	$40.18 - $41.59 $339,641 - $351,560	-8,453 Reduced 54.44%	7,074 $292,000
Q3 2024 Nov 14, 2024	BUY	$37.82 - $40.43 $587,231 - $627,756	15,527 New	15,527 $627,000
Q3 2023 Nov 14, 2023	SELL	$32.16 - $33.43 $125,231 - $130,176	-3,894 Reduced 21.77%	13,995 $451,000
Q2 2023 Aug 14, 2023	BUY	$30.63 - $32.81 $547,940 - $586,938	17,889 New	17,889 $586,000
Q4 2022 Feb 14, 2023	BUY	$27.54 - $30.15 $155,876 - $170,649	5,660 Added 36.72%	21,076 $616,000
Q3 2022 Nov 14, 2022	SELL	$27.59 - $31.11 $399,089 - $450,006	-14,465 Reduced 48.41%	15,416 $425,000

Others Institutions Holding FAPR

# of Institutions

134

Shares Held

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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