Ken Griffin First Trust Latin America Alph Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.15 - $17.98 $617,180 - $732,469	-40,738 Reduced 64.31%	22,605 $343,000
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

347K

Call Options Held

Put Options Held

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