Ken Griffin First Tr ETF Ii First Tr Ipox Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$21.64 - $25.52 $34,537 - $40,729	1,596 Added 8.21%	21,039 $532,000
Q4 2023 Feb 14, 2024	BUY	$19.25 - $22.57 $72,283 - $84,750	3,755 Added 23.94%	19,443 $436,000
Q3 2023 Nov 14, 2023	BUY	$20.46 - $22.65 $67,906 - $75,175	3,319 Added 26.83%	15,688 $325,000
Q2 2023 Aug 14, 2023	SELL	$20.82 - $22.39 $270,264 - $290,644	-12,981 Reduced 51.21%	12,369 $268,000
Q1 2023 May 15, 2023	SELL	$19.96 - $21.97 $274,270 - $301,889	-13,741 Reduced 35.15%	25,350 $551,000
Q4 2022 Feb 14, 2023	BUY	$16.62 - $20.92 $199,523 - $251,144	12,005 Added 44.32%	39,091 $782,000
Q3 2022 Nov 14, 2022	BUY	$16.81 - $21.29 $231,070 - $292,652	13,746 Added 103.04%	27,086 $460,000

Others Institutions Holding FPXE

# of Institutions

8

Shares Held

99.7K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

40.7K
Shares

$1.07 Million
0.0% of portfolio
Kestra Advisory Services, LLC

40.2K
Shares

$1.06 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8K
Shares

$441,924
0.0% of portfolio
Principal Securities, Inc. Des Moines, IA

1.47K
Shares

$38,552
0.0% of portfolio
Nbc Securities, Inc. Birmingham, AL

433
Shares

$11,379
0.0% of portfolio

About FIRST TR ETF II FIRST TR IPOX

Ticker FPXE
Sector ETFs
Industry ETFs

More about FPXE

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.