Ken Griffin First Tr Exc Traded Fd Iv High Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exc Traded Fd Iv High stock. As of the latest transaction made, Citadel Advisors LLC holds 11,686 shares of HISF stock, worth $512,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,686

Previous 32,282 63.8%

Holding current value

$512,431

Previous $1.41 Million 62.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.64 - $45.8 $898,809 - $943,296	-20,596 Reduced 63.8%	11,686 $531,000
Q2 2024 Aug 14, 2024	BUY	$43.01 - $44.16 $1.39 Million - $1.43 Million	32,282 New	32,282 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$41.75 - $44.98 $238,977 - $257,465	-5,724 Reduced 55.26%	4,635 $207,000
Q3 2023 Nov 14, 2023	BUY	$42.62 - $44.37 $3,153 - $3,283	74 Added 0.72%	10,359 $442,000
Q2 2023 Aug 14, 2023	BUY	$43.85 - $44.8 $65,555 - $66,976	1,495 Added 17.01%	10,285 $453,000
Q1 2023 May 15, 2023	BUY	$43.96 - $45.42 $45,718 - $47,236	1,040 Added 13.42%	8,790 $390,000
Q4 2022 Feb 14, 2023	BUY	$43.15 - $44.74 $334,412 - $346,735	7,750 New	7,750 $341,000
Q2 2022 Aug 15, 2022	SELL	$44.76 - $48.15 $593,293 - $638,228	-13,255 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.81 - $51.15 $5.34 Million - $5.72 Million	-111,740 Reduced 89.4%	13,255 $638,000
Q4 2021 Feb 14, 2022	SELL	$48.92 - $50.93 $1.65 Million - $1.72 Million	-33,774 Reduced 21.27%	124,995 $6.34 Million
Q3 2021 Nov 15, 2021	BUY	$49.24 - $50.76 $5.52 Million - $5.69 Million	112,048 Added 239.82%	158,769 $7.82 Million
Q2 2021 Aug 16, 2021	BUY	$49.29 - $51.28 $2.3 Million - $2.4 Million	46,721 New	46,721 $2.35 Million
Q1 2021 May 17, 2021	SELL	$47.6 - $49.57 $260,990 - $271,792	-5,483 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$44.48 - $48.38 $706,431 - $768,371	-15,882 Reduced 74.34%	5,483 $262,000
Q3 2020 Nov 16, 2020	BUY	$43.92 - $46.59 $938,350 - $995,395	21,365 New	21,365 $953,000

Others Institutions Holding HISF

# of Institutions

Shares Held

561K

Call Options Held

Put Options Held

View Full List

About FIRST TR EXC TRADED FD IV HIGH

Ticker HISF
Sector ETFs
Industry ETFs

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