Ken Griffin First Trust Brazil Alphadex Fu Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	N/A	-9,371 Reduced 24.75%	28,493 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-878 Reduced 2.27%	37,864 $0
Q1 2023 May 15, 2023	BUY	N/A	4,027 Added 11.6%	38,742 $0
Q4 2022 Feb 14, 2023	BUY	N/A	34,715 New	34,715 $0
Q2 2022 Aug 15, 2022	BUY	N/A	4,036 Added 23.22%	21,417 $211,000
Q1 2022 May 16, 2022	BUY	N/A	7,164 Added 70.12%	17,381 $240,000
Q3 2021 Nov 15, 2021	SELL	N/A	-80,845 Reduced 88.78%	10,217 $129,000
Q1 2021 May 17, 2021	BUY	N/A	13,934 Added 18.07%	91,062 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	N/A	22,648 Added 41.57%	77,128 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	N/A	43,144 Added 380.59%	54,480 $572,000
Q2 2020 Aug 14, 2020	SELL	N/A	-75,814 Reduced 86.99%	11,336 $123,000
Q1 2020 May 15, 2020	BUY	N/A	15,440 Added 21.53%	87,150 $738,000
Q2 2019 Aug 14, 2019	SELL	N/A	-76,645 Reduced 51.66%	71,710 $1.13 Million
Q1 2019 May 15, 2019	SELL	N/A	-379,440 Reduced 71.89%	148,355 $0
Q4 2018 Feb 14, 2019	BUY	N/A	527,795 New	527,795 $0
Q1 2018 May 11, 2018	SELL	N/A	-18,405 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-30,451 Reduced 62.33%	18,405 $285,000
Q3 2017 Nov 09, 2017	BUY	N/A	48,856	48,856 $810,000

Others Institutions Holding FBZ

# of Institutions

15

Shares Held

329K

Call Options Held

0

Put Options Held

0

About FIRST TRUST BRAZIL ALPHADEX FU

Ticker FBZ

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