Ken Griffin First Tr Exchange Traded Fd Ii Transaction History

Citadel Advisors LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	16,748 New	16,748 $0
Q1 2024 May 15, 2024	BUY	N/A	9,352 New	9,352 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-47,868 Reduced 77.43%	13,954 $0
Q1 2023 May 15, 2023	BUY	N/A	55,991 Added 960.23%	61,822 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-24,760 Reduced 80.94%	5,831 $0
Q3 2022 Nov 14, 2022	BUY	N/A	30,591 New	30,591 $463,000
Q2 2022 Aug 15, 2022	SELL	N/A	-26,942 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	16,315 Added 153.52%	26,942 $532,000
Q4 2021 Feb 14, 2022	SELL	N/A	-11,701 Reduced 52.41%	10,627 $0
Q3 2021 Nov 15, 2021	BUY	N/A	1,011 Added 4.74%	22,328 $467,000
Q2 2021 Aug 16, 2021	SELL	N/A	-31,158 Reduced 59.38%	21,317 $0
Q4 2020 Feb 16, 2021	BUY	N/A	52,475 New	52,475 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-73,563 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	73,563 New	73,563 $891,000
Q2 2019 Aug 14, 2019	SELL	N/A	-72,688 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	26,564 Added 57.59%	72,688 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-26,884 Reduced 36.82%	46,124 $0
Q3 2018 Nov 13, 2018	BUY	N/A	13,732 Added 23.17%	73,008 $0
Q2 2018 Aug 10, 2018	BUY	N/A	59,276 New	59,276 $0
Q1 2018 May 11, 2018	SELL	N/A	-22,237 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-69,454 Reduced 75.75%	22,237 $295,000
Q3 2017 Nov 09, 2017	BUY	N/A	91,691	91,691 $1.21 Million

111

2.16M

12K

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

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