Ken Griffin First Tr Multi Cap Growth Alph Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Citadel Advisors LLC holds 13,707 shares of FAD stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,707

Holding current value

$1.69 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$108.58 - $124.6 $1.49 Million - $1.71 Million	13,707 New	13,707 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$98.45 - $109.56 $2.64 Million - $2.94 Million	-26,864 Reduced 87.95%	3,680 $368,000
Q2 2023 Aug 14, 2023	BUY	$95.15 - $105.52 $864,723 - $958,965	9,088 Added 42.36%	30,544 $3.22 Million
Q1 2023 May 15, 2023	BUY	$92.96 - $102.29 $1.99 Million - $2.19 Million	21,456 New	21,456 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$90.19 - $106.53 $943,387 - $1.11 Million	10,460 New	10,460 $937,000

Q2 2022 Aug 15, 2022	SELL	$89.23 - $113.24 $4.13 Million - $5.24 Million	-46,299 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$102.79 - $124.4 $4.76 Million - $5.76 Million	46,299 New	46,299 $5.2 Million
Q3 2021 Nov 15, 2021	SELL	$114.06 - $125.49 $913,506 - $1.01 Million	-8,009 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$104.49 - $119.86 $97,280 - $111,589	-931 Reduced 10.41%	8,009 $957,000
Q1 2021 May 17, 2021	BUY	$102.28 - $118.03 $914,383 - $1.06 Million	8,940 New	8,940 $968,000
Q4 2020 Feb 16, 2021	SELL	$85.15 - $106.41 $1.82 Million - $2.28 Million	-21,382 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$78.05 - $89.92 $987,644 - $1.14 Million	-12,654 Reduced 37.18%	21,382 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$56.44 - $78.52 $327,859 - $456,122	5,809 Added 20.58%	34,036 $2.65 Million
Q1 2020 May 15, 2020	SELL	$52.24 - $83.25 $24,918 - $39,710	-477 Reduced 1.66%	28,227 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$71.3 - $77.47 $1.64 Million - $1.78 Million	22,954 Added 399.2%	28,704 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$72.15 - $76.9 $2.38 Million - $2.54 Million	-32,965 Reduced 85.15%	5,750 $421,000
Q2 2019 Aug 14, 2019	BUY	$69.42 - $75.4 $329,397 - $357,773	4,745 Added 13.97%	38,715 $2.91 Million
Q1 2019 May 15, 2019	SELL	$59.21 - $72.29 $412,456 - $503,572	-6,966 Reduced 17.02%	33,970 $0
Q4 2018 Feb 14, 2019	BUY	$56.57 - $76.32 $2.32 Million - $3.12 Million	40,936 New	40,936 $2.51 Million

Others Institutions Holding FAD

# of Institutions

Shares Held

833K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
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