Ken Griffin First Tr Iii Calif Mun High In Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$49.34 - $50.4 $1.76 Million - $1.8 Million	35,682 New	35,682 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$46.82 - $49.83 $1.18 Million - $1.26 Million	25,201 New	25,201 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$47.85 - $51.04 $1.55 Million - $1.66 Million	-32,492 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.89 - $54.72 $35,877 - $38,577	705 Added 2.22%	32,492 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$54.17 - $54.91 $802,853 - $813,821	14,821 Added 87.36%	31,787 $0
Q3 2021 Nov 15, 2021	SELL	$54.52 - $55.63 $212,191 - $216,511	-3,892 Reduced 18.66%	16,966 $924,000
Q1 2021 May 17, 2021	BUY	$53.59 - $54.94 $130,223 - $133,504	2,430 Added 13.19%	20,858 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $54.26 $414,039 - $426,700	-7,864 Reduced 29.91%	18,428 $999,000
Q3 2020 Nov 16, 2020	BUY	$52.13 - $53.46 $1.37 Million - $1.41 Million	26,292 New	26,292 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$49.22 - $52.2 $3.17 Million - $3.36 Million	-64,373 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.9 - $55.06 $2.1 Million - $2.46 Million	44,711 Added 227.4%	64,373 $3.29 Million
Q4 2019 Feb 14, 2020	BUY	$52.97 - $53.67 $1.04 Million - $1.06 Million	19,662 New	19,662 $1.05 Million

Others Institutions Holding FCAL

# of Institutions

70

Shares Held

4.31M

Call Options Held

0

Put Options Held

0

About FIRST TR III CALIF MUN HIGH IN

Ticker FCAL
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