Ken Griffin First Tr ETF Viii Tcw Opportun Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Citadel Advisors LLC holds 181,195 shares of FIXD stock, worth $7.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,195

Previous 750,799 75.87%

Holding current value

$7.77 Million

Previous $32.3 Million 74.64%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.87 - $45.76 $24.4 Million - $26.1 Million	-569,604 Reduced 75.87%	181,195 $8.2 Million
Q2 2024 Aug 14, 2024	SELL	$42.01 - $43.6 $20.8 Million - $21.6 Million	-494,369 Reduced 39.7%	750,799 $32.3 Million
Q1 2024 May 15, 2024	BUY	$43.25 - $44.65 $53.9 Million - $55.6 Million	1,245,168 New	1,245,168 $54.3 Million
Q3 2023 Nov 14, 2023	BUY	$41.98 - $44.5 $4 Million - $4.24 Million	95,217 Added 307.52%	126,180 $5.31 Million
Q2 2023 Aug 14, 2023	BUY	$44.02 - $45.59 $1.36 Million - $1.41 Million	30,963 New	30,963 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $45.11 $1.22 Million - $1.31 Million	-29,056 Reduced 40.2%	43,218 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $3.21 Million - $3.54 Million	-74,292 Reduced 50.69%	72,274 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $49.52 $9.26 Million - $10.1 Million	-204,776 Reduced 58.28%	146,566 $6.8 Million
Q1 2022 May 16, 2022	SELL	$49.18 - $52.9 $4.36 Million - $4.69 Million	-88,694 Reduced 20.16%	351,342 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $22.7 Million - $23 Million	428,234 Added 3628.49%	440,036 $23.4 Million
Q3 2021 Nov 15, 2021	SELL	$53.5 - $54.31 $5.46 Million - $5.55 Million	-102,141 Reduced 89.64%	11,802 $632,000
Q2 2021 Aug 16, 2021	SELL	$52.93 - $53.72 $82.5 Million - $83.7 Million	-1,558,601 Reduced 93.19%	113,943 $6.11 Million
Q1 2021 May 17, 2021	BUY	$52.76 - $54.76 $88.2 Million - $91.6 Million	1,672,544 New	1,672,544 $88.4 Million
Q4 2020 Feb 16, 2021	SELL	$54.65 - $55.37 $8.22 Million - $8.33 Million	-150,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.84 - $55.79 $7.15 Million - $7.27 Million	130,345 Added 646.71%	150,500 $8.28 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $51.79 $18.7 Million - $19.2 Million	-371,579 Reduced 94.85%	20,155 $1.04 Million
Q1 2019 May 15, 2019	BUY	$49.43 - $50.64 $18.3 Million - $18.8 Million	370,368 Added 1733.45%	391,734 $0
Q3 2018 Nov 13, 2018	SELL	$48.82 - $49.62 $63,075 - $64,109	-1,292 Reduced 5.7%	21,366 $0
Q2 2018 Aug 10, 2018	BUY	$48.9 - $49.67 $1.11 Million - $1.13 Million	22,658 New	22,658 $0

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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