Ken Griffin First Trust Latin America Alph Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Latin America Alph stock. As of the latest transaction made, Citadel Advisors LLC holds 63,343 shares of FLN stock, worth $973,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,343

Previous 15,122 318.88%

Holding current value

$973,581

Previous $266,000 329.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.89 - $19.21 $814,452 - $926,325	48,221 Added 318.88%	63,343 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$17.64 - $20.97 $86,612 - $102,962	-4,910 Reduced 24.51%	15,122 $266,000
Q1 2024 May 15, 2024	BUY	$19.38 - $20.72 $388,220 - $415,063	20,032 New	20,032 $414,000
Q1 2023 May 15, 2023	SELL	$15.96 - $18.66 $103,516 - $121,028	-6,486 Reduced 21.52%	23,658 $409,000
Q4 2022 Feb 14, 2023	SELL	$15.81 - $17.95 $1.23 Million - $1.4 Million	-77,967 Reduced 72.12%	30,144 $505,000
Q3 2022 Nov 14, 2022	BUY	$15.38 - $18.42 $1.48 Million - $1.77 Million	95,991 Added 792.0%	108,111 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$16.32 - $21.41 $242,286 - $317,852	-14,846 Reduced 55.05%	12,120 $198,000
Q1 2022 May 16, 2022	SELL	$16.62 - $20.95 $98,839 - $124,589	-5,947 Reduced 18.07%	26,966 $560,000
Q4 2021 Feb 14, 2022	SELL	$16.37 - $18.27 $223,057 - $248,947	-13,626 Reduced 29.28%	32,913 $0
Q1 2021 May 17, 2021	BUY	$17.14 - $20.02 $582,640 - $680,539	33,993 Added 270.95%	46,539 $843,000
Q4 2020 Feb 16, 2021	SELL	$14.75 - $19.49 $4,484 - $5,924	-304 Reduced 2.37%	12,546 $243,000
Q3 2020 Nov 16, 2020	BUY	$14.63 - $16.51 $187,995 - $212,153	12,850 New	12,850 $192,000
Q2 2020 Aug 14, 2020	SELL	$11.22 - $16.44 $489,910 - $717,836	-43,664 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.06 - $23.81 $225,756 - $534,320	-22,441 Reduced 33.95%	43,664 $527,000
Q2 2019 Aug 14, 2019	SELL	N/A	-11,612 Reduced 14.94%	66,105 $1.36 Million
Q1 2019 May 15, 2019	BUY	N/A	16,852 Added 27.69%	77,717 $0
Q4 2018 Feb 14, 2019	BUY	N/A	47,506 Added 355.61%	60,865 $0
Q2 2018 Aug 10, 2018	BUY	N/A	13,359 New	13,359 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-38,167 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	38,167	38,167 $844,000

Others Institutions Holding FLN

# of Institutions

Shares Held

362K

Call Options Held

Put Options Held

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