Ken Griffin First Tr Exchange Traded Fd Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Citadel Advisors LLC holds 30,141 shares of EDOW stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,141

Previous 5,635 434.89%

Holding current value

$1.1 Million

Previous $202,000 442.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$35.29 - $38.02 $864,816 - $931,718	24,506 Added 434.89%	30,141 $1.1 Million
Q3 2024 Nov 14, 2024	BUY	$32.74 - $36.1 $184,489 - $203,423	5,635 New	5,635 $202,000
Q3 2023 Nov 14, 2023	SELL	$28.96 - $31.03 $565,907 - $606,357	-19,541 Reduced 71.9%	7,636 $221,000
Q2 2023 Aug 14, 2023	BUY	$28.73 - $30.43 $780,795 - $826,996	27,177 New	27,177 $818,000
Q3 2022 Nov 14, 2022	BUY	$24.82 - $30.02 $1.23 Million - $1.49 Million	49,694 Added 272.09%	67,958 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$26.84 - $31.38 $490,205 - $573,124	18,264 New	18,264 $496,000
Q3 2021 Nov 15, 2021	SELL	$29.97 - $31.5 $687,721 - $722,830	-22,947 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.71 - $30.98 $452,839 - $472,197	15,242 Added 197.82%	22,947 $702,000
Q1 2021 May 17, 2021	SELL	$26.74 - $29.74 $40,270 - $44,788	-1,506 Reduced 16.35%	7,705 $228,000
Q4 2020 Feb 16, 2021	SELL	$23.17 - $27.16 $910,001 - $1.07 Million	-39,275 Reduced 81.0%	9,211 $250,000
Q3 2020 Nov 16, 2020	SELL	$22.96 - $25.63 $3,053 - $3,408	-133 Reduced 0.27%	48,486 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$19.37 - $25.46 $941,750 - $1.24 Million	48,619 New	48,619 $1.13 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $26.64 $465,093 - $701,591	-26,336 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.68 - $26.18 $531,544 - $587,662	-22,447 Reduced 46.01%	26,336 $686,000
Q3 2019 Nov 14, 2019	BUY	$23.23 - $25.12 $1.13 Million - $1.23 Million	48,783 New	48,783 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$22.81 - $24.56 $369,499 - $397,847	-16,199 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.97 - $23.8 $314,570 - $357,023	-15,001 Reduced 48.08%	16,199 $0
Q4 2018 Feb 14, 2019	BUY	$20.09 - $23.87 $44,860 - $53,301	2,233 Added 7.71%	31,200 $664,000
Q3 2018 Nov 13, 2018	BUY	$21.61 - $23.86 $625,976 - $691,152	28,967 New	28,967 $0

Others Institutions Holding EDOW

# of Institutions

Shares Held

4.69M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD

Ticker EDOW
Sector ETFs
Industry ETFs

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