Ken Griffin First Trust Nyse Arca Biotechn Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Citadel Advisors LLC holds 3,700 shares of FBT stock, worth $641,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Previous 800 362.5%

Holding current value

$641,728

Previous $123,000 362.6%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.52 - $156.4 $1.8 Million - $1.99 Million	12,719 Added 71.39%	30,534 $4.7 Million
Q1 2024 May 15, 2024	SELL	$145.08 - $160.46 $680,570 - $752,717	-4,691 Reduced 20.84%	17,815 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$132.5 - $158.45 $244,595 - $292,498	1,846 Added 8.94%	22,506 $3.56 Million
Q3 2023 Nov 14, 2023	SELL	$145.69 - $157.89 $1.58 Million - $1.71 Million	-10,829 Reduced 34.39%	20,660 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$151.19 - $159.79 $2.18 Million - $2.3 Million	14,386 Added 84.11%	31,489 $4.82 Million
Q1 2023 May 15, 2023	SELL	$147.92 - $165.37 $1.27 Million - $1.42 Million	-8,615 Reduced 33.5%	17,103 $2.65 Million
Q4 2022 Feb 14, 2023	BUY	$132.87 - $159.04 $1.91 Million - $2.28 Million	14,356 Added 126.35%	25,718 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$128.6 - $149.75 $1.12 Million - $1.31 Million	8,732 Added 332.02%	11,362 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$123.32 - $155.54 $5.13 Million - $6.47 Million	-41,574 Reduced 94.05%	2,630 $357,000
Q1 2022 May 16, 2022	BUY	$137.27 - $163.07 $1.64 Million - $1.95 Million	11,951 Added 37.05%	44,204 $6.59 Million
Q4 2021 Feb 14, 2022	SELL	$153.09 - $169.84 $2.45 Million - $2.71 Million	-15,982 Reduced 33.13%	32,253 $0
Q3 2021 Nov 15, 2021	BUY	$164.82 - $176.04 $2.23 Million - $2.38 Million	13,515 Added 38.93%	48,235 $8.01 Million
Q2 2021 Aug 16, 2021	BUY	$157.67 - $176.2 $184,316 - $205,977	1,169 Added 3.48%	34,720 $0
Q1 2021 May 17, 2021	SELL	$156.06 - $184.84 $131,402 - $155,635	-842 Reduced 2.45%	33,551 $5.39 Million
Q4 2020 Feb 16, 2021	SELL	$152.75 - $174.52 $57,128 - $65,270	-374 Reduced 1.08%	34,393 $5.78 Million
Q3 2020 Nov 16, 2020	BUY	$150.39 - $180.07 $2.23 Million - $2.67 Million	14,822 Added 74.31%	34,767 $5.47 Million
Q2 2020 Aug 14, 2020	BUY	$127.11 - $171.8 $1.19 Million - $1.61 Million	9,393 Added 89.02%	19,945 $3.35 Million
Q1 2020 May 15, 2020	SELL	$114.56 - $156.02 $348,262 - $474,300	-3,040 Reduced 22.37%	10,552 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$120.34 - $154.01 $670,053 - $857,527	-5,568 Reduced 29.06%	13,592 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$123.44 - $131.99 $47,030 - $50,288	-381 Reduced 1.95%	19,160 $0
Q2 2019 Aug 14, 2019	BUY	N/A	11,362 Added 138.92%	19,541 $2.75 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,085 Reduced 70.0%	8,179 $0
Q4 2018 Feb 14, 2019	BUY	N/A	22,012 Added 419.12%	27,264 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-2,721 Reduced 34.13%	5,252 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-22,226 Reduced 73.6%	7,973 $0
Q1 2018 May 11, 2018	BUY	N/A	28,147 Added 1371.69%	30,199 $4.01 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,052	2,052 $256,000

Others Institutions Holding FBT

# of Institutions

265

Shares Held

3.78M

Call Options Held

19.1K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
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