Ken Griffin First Tr Exchange Traded Fd Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$25.69 - $30.02 $1.28 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

68

Shares Held

4.92M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

911K
Shares

$30.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

908K
Shares

$30.6 Million
0.0% of portfolio
Gratus Wealth Advisors, LLC Virginia Beach, VA

479K
Shares

$16.2 Million
2.88% of portfolio
Vestmark Advisory Solutions, Inc.

337K
Shares

$11.4 Million
0.54% of portfolio
Pom Investment Strategies, LLC Raleigh, NC

241K
Shares

$8.11 Million
6.78% of portfolio

About FIRST TR EXCHANGE TRADED FD

Ticker EDOW
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