Ken Griffin First Trust China Alphadex Fun Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$22.39 - $28.35 $566,243 - $716,971	-25,290 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.82 - $30.13 $171,782 - $192,982	6,405 Added 33.92%	25,290 $692,000
Q3 2021 Nov 15, 2021	BUY	$28.65 - $33.61 $541,055 - $634,724	18,885 New	18,885 $566,000
Q1 2021 May 17, 2021	SELL	$27.53 - $31.9 $685,084 - $793,831	-24,885 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.9 - $28.78 $1.17 Million - $1.3 Million	-45,258 Reduced 64.52%	24,885 $717,000
Q3 2020 Nov 16, 2020	BUY	$24.28 - $28.1 $583,764 - $675,608	24,043 Added 52.15%	70,143 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$21.08 - $25.41 $372,947 - $449,553	17,692 Added 62.28%	46,100 $1.11 Million
Q1 2020 May 15, 2020	BUY	$19.43 - $27.47 $39,151 - $55,352	2,015 Added 7.63%	28,408 $631,000
Q4 2019 Feb 14, 2020	SELL	$23.66 - $26.95 $202,103 - $230,206	-8,542 Reduced 24.45%	26,393 $711,000
Q3 2019 Nov 14, 2019	BUY	$22.44 - $27.05 $76,071 - $91,699	3,390 Added 10.75%	34,935 $835,000
Q2 2019 Aug 14, 2019	BUY	$24.22 - $28.92 $545,652 - $651,538	22,529 Added 249.88%	31,545 $827,000
Q3 2018 Nov 13, 2018	BUY	$25.89 - $29.33 $233,424 - $264,439	9,016 New	9,016 $0

Others Institutions Holding FCA

# of Institutions

12

Shares Held

208K

Call Options Held

0

Put Options Held

0

About FIRST TRUST CHINA ALPHADEX FUN

Ticker FCA
Sector ETFs
Industry ETFs

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